Glenview Trust as of Sept. 30, 2017
Portfolio Holdings for Glenview Trust
Glenview Trust holds 318 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.3 | $45M | 179k | 252.93 | |
Apple (AAPL) | 2.3 | $32M | 208k | 154.12 | |
Procter & Gamble Company (PG) | 2.2 | $30M | 334k | 90.98 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $30M | 430k | 68.48 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 305k | 95.51 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $27M | 107k | 251.23 | |
International Business Machines (IBM) | 2.0 | $27M | 184k | 145.08 | |
NVIDIA Corporation (NVDA) | 1.8 | $24M | 134k | 178.77 | |
Brown-Forman Corporation (BF.B) | 1.8 | $24M | 441k | 54.30 | |
MasterCard Incorporated (MA) | 1.7 | $23M | 163k | 141.20 | |
Exxon Mobil Corporation (XOM) | 1.7 | $23M | 277k | 81.98 | |
Intel Corporation (INTC) | 1.7 | $23M | 594k | 38.08 | |
Microsoft Corporation (MSFT) | 1.6 | $22M | 296k | 74.49 | |
Chevron Corporation (CVX) | 1.6 | $22M | 187k | 117.50 | |
Johnson & Johnson (JNJ) | 1.6 | $21M | 165k | 130.01 | |
Coca-Cola Company (KO) | 1.5 | $21M | 464k | 45.01 | |
Abbvie (ABBV) | 1.4 | $20M | 219k | 88.86 | |
Cisco Systems (CSCO) | 1.4 | $19M | 569k | 33.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $19M | 422k | 44.81 | |
Verizon Communications (VZ) | 1.3 | $18M | 361k | 49.49 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $18M | 89k | 197.15 | |
Roper Industries (ROP) | 1.3 | $17M | 71k | 243.40 | |
Lowe's Companies (LOW) | 1.2 | $16M | 199k | 79.94 | |
Unum (UNM) | 1.1 | $16M | 303k | 51.13 | |
Philip Morris International (PM) | 1.1 | $15M | 138k | 111.01 | |
Hp (HPQ) | 1.0 | $14M | 681k | 19.96 | |
Valero Energy Corporation (VLO) | 1.0 | $13M | 175k | 76.93 | |
Union Pacific Corporation (UNP) | 0.9 | $13M | 109k | 115.97 | |
Capital One Financial (COF) | 0.9 | $13M | 150k | 84.66 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $13M | 511k | 24.80 | |
Ameriprise Financial (AMP) | 0.9 | $13M | 84k | 148.52 | |
Stanley Black & Decker (SWK) | 0.9 | $13M | 83k | 150.97 | |
Walgreen Boots Alliance (WBA) | 0.9 | $12M | 156k | 77.22 | |
Target Corporation (TGT) | 0.8 | $12M | 196k | 59.01 | |
LKQ Corporation (LKQ) | 0.8 | $11M | 315k | 35.99 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 139k | 78.14 | |
Celgene Corporation | 0.8 | $11M | 74k | 145.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 11k | 973.72 | |
General Electric Company | 0.8 | $11M | 441k | 24.18 | |
Bank of America Corporation (BAC) | 0.8 | $10M | 412k | 25.34 | |
Fiserv (FI) | 0.8 | $10M | 81k | 128.96 | |
Walt Disney Company (DIS) | 0.7 | $9.8M | 100k | 98.57 | |
Wells Fargo & Company (WFC) | 0.7 | $9.9M | 179k | 55.15 | |
Thermo Fisher Scientific (TMO) | 0.7 | $9.8M | 52k | 189.20 | |
United Technologies Corporation | 0.7 | $9.8M | 85k | 116.08 | |
Biogen Idec (BIIB) | 0.7 | $9.8M | 31k | 313.13 | |
3M Company (MMM) | 0.7 | $9.7M | 46k | 209.90 | |
Allstate Corporation (ALL) | 0.7 | $9.7M | 105k | 91.91 | |
iShares Russell 2000 Index (IWM) | 0.7 | $9.2M | 62k | 148.19 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $9.0M | 180k | 49.92 | |
Ecolab (ECL) | 0.7 | $8.9M | 69k | 128.61 | |
Altria (MO) | 0.6 | $8.4M | 133k | 63.42 | |
Whirlpool Corporation (WHR) | 0.6 | $8.3M | 45k | 184.43 | |
CVS Caremark Corporation (CVS) | 0.6 | $8.3M | 103k | 81.32 | |
eBay (EBAY) | 0.6 | $8.4M | 218k | 38.46 | |
Host Hotels & Resorts (HST) | 0.6 | $8.2M | 443k | 18.49 | |
Michael Kors Holdings | 0.6 | $7.9M | 166k | 47.85 | |
National-Oilwell Var | 0.6 | $7.8M | 218k | 35.73 | |
Tyson Foods (TSN) | 0.6 | $7.8M | 111k | 70.45 | |
Constellation Brands (STZ) | 0.6 | $7.6M | 38k | 199.45 | |
Southwest Airlines (LUV) | 0.6 | $7.6M | 136k | 55.98 | |
Rockwell Collins | 0.6 | $7.5M | 58k | 130.71 | |
Gilead Sciences (GILD) | 0.6 | $7.5M | 92k | 81.02 | |
Humana (HUM) | 0.5 | $7.4M | 30k | 243.64 | |
Pepsi (PEP) | 0.5 | $7.2M | 65k | 111.42 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 83k | 85.54 | |
Brown-Forman Corporation (BF.A) | 0.5 | $7.1M | 127k | 55.69 | |
BlackRock (BLK) | 0.5 | $6.9M | 15k | 447.06 | |
Pfizer (PFE) | 0.5 | $6.9M | 192k | 35.70 | |
EOG Resources (EOG) | 0.5 | $6.7M | 69k | 96.74 | |
CF Industries Holdings (CF) | 0.5 | $6.7M | 190k | 35.16 | |
Texas Roadhouse (TXRH) | 0.5 | $6.8M | 137k | 49.14 | |
PNC Financial Services (PNC) | 0.5 | $6.6M | 49k | 134.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 104k | 63.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.5M | 150k | 43.57 | |
Edwards Lifesciences (EW) | 0.5 | $6.4M | 59k | 109.31 | |
MetLife (MET) | 0.5 | $6.4M | 124k | 51.95 | |
Allergan | 0.5 | $6.3M | 31k | 204.96 | |
Danaher Corporation (DHR) | 0.5 | $6.2M | 72k | 85.79 | |
Darden Restaurants (DRI) | 0.4 | $6.0M | 76k | 78.78 | |
Franklin Street Properties (FSP) | 0.4 | $5.9M | 551k | 10.62 | |
Public Service Enterprise (PEG) | 0.4 | $5.7M | 123k | 46.25 | |
Churchill Downs (CHDN) | 0.4 | $5.5M | 27k | 206.22 | |
United Parcel Service (UPS) | 0.4 | $5.3M | 44k | 120.09 | |
iShares Russell 1000 Index (IWB) | 0.4 | $5.3M | 38k | 139.87 | |
American International (AIG) | 0.4 | $5.3M | 86k | 61.39 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $5.2M | 44k | 119.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.0M | 95k | 52.71 | |
At&t (T) | 0.3 | $4.7M | 120k | 39.17 | |
DTE Energy Company (DTE) | 0.3 | $4.7M | 44k | 107.35 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $4.6M | 31k | 146.98 | |
Medtronic (MDT) | 0.3 | $4.6M | 59k | 77.77 | |
Deere & Company (DE) | 0.3 | $4.4M | 35k | 125.59 | |
Scripps Networks Interactive | 0.3 | $4.3M | 50k | 85.89 | |
Abbott Laboratories (ABT) | 0.3 | $4.3M | 81k | 53.36 | |
Fluor Corporation (FLR) | 0.3 | $4.2M | 100k | 42.10 | |
Home Depot (HD) | 0.3 | $4.0M | 25k | 163.56 | |
Facebook Inc cl a (META) | 0.3 | $4.1M | 24k | 170.87 | |
McDonald's Corporation (MCD) | 0.3 | $4.0M | 26k | 156.67 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $4.0M | 28k | 141.33 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 21k | 183.34 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 33k | 117.69 | |
Dowdupont | 0.3 | $3.8M | 55k | 69.23 | |
Merck & Co (MRK) | 0.3 | $3.7M | 58k | 64.04 | |
Mondelez Int (MDLZ) | 0.3 | $3.6M | 90k | 40.67 | |
ConocoPhillips (COP) | 0.3 | $3.5M | 70k | 50.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.4M | 54k | 61.99 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.2M | 28k | 115.39 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.8M | 16k | 171.89 | |
Visa (V) | 0.2 | $2.4M | 23k | 105.23 | |
Alerian Mlp Etf | 0.2 | $2.4M | 214k | 11.22 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.4M | 45k | 54.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 11k | 230.73 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 15k | 155.46 | |
Kraft Heinz (KHC) | 0.2 | $2.4M | 31k | 77.54 | |
U.S. Bancorp (USB) | 0.2 | $2.2M | 41k | 53.60 | |
Caterpillar (CAT) | 0.2 | $2.2M | 18k | 124.71 | |
Travelers Companies (TRV) | 0.2 | $2.2M | 18k | 122.54 | |
McKesson Corporation (MCK) | 0.2 | $2.2M | 15k | 153.64 | |
PPG Industries (PPG) | 0.1 | $2.0M | 19k | 108.65 | |
CIGNA Corporation | 0.1 | $2.1M | 11k | 186.96 | |
TJX Companies (TJX) | 0.1 | $2.1M | 28k | 73.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.1M | 47k | 43.40 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 35k | 54.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 2.1k | 959.26 | |
Dominion Resources (D) | 0.1 | $1.8M | 23k | 76.93 | |
Royal Dutch Shell | 0.1 | $1.8M | 30k | 60.57 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 37k | 48.35 | |
Amazon (AMZN) | 0.1 | $1.8M | 1.9k | 961.49 | |
O'reilly Automotive (ORLY) | 0.1 | $1.8M | 8.3k | 215.43 | |
Stock Yards Ban (SYBT) | 0.1 | $1.8M | 48k | 38.02 | |
Boeing Company (BA) | 0.1 | $1.7M | 6.5k | 254.22 | |
BB&T Corporation | 0.1 | $1.6M | 34k | 46.93 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 6.00 | 274750.00 | |
Schlumberger (SLB) | 0.1 | $1.7M | 24k | 69.76 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 32k | 52.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 25k | 64.15 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 13k | 109.29 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 8.3k | 179.53 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 7.4k | 195.84 | |
Stericycle (SRCL) | 0.1 | $1.5M | 21k | 71.63 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.6M | 31k | 50.95 | |
Honeywell International (HON) | 0.1 | $1.4M | 9.9k | 141.74 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 9.8k | 146.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 17k | 84.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 11k | 129.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 12k | 113.17 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 14k | 99.05 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.4M | 14k | 100.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 17k | 81.07 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $1.4M | 47k | 29.01 | |
American Express Company (AXP) | 0.1 | $1.2M | 13k | 90.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 7.2k | 164.34 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 62.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.0k | 310.28 | |
Ventas (VTR) | 0.1 | $1.2M | 18k | 65.14 | |
National Retail Properties (NNN) | 0.1 | $1.3M | 30k | 41.65 | |
C.R. Bard | 0.1 | $1.1M | 3.5k | 320.53 | |
Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.2k | 151.23 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.2k | 186.39 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.0k | 148.03 | |
Clorox Company (CLX) | 0.1 | $1.1M | 8.5k | 131.85 | |
Cedar Fair (FUN) | 0.1 | $1.0M | 16k | 64.12 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 19k | 57.63 | |
Perrigo Company (PRGO) | 0.1 | $1.1M | 13k | 84.69 | |
BP (BP) | 0.1 | $922k | 24k | 38.44 | |
AFLAC Incorporated (AFL) | 0.1 | $958k | 12k | 81.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $969k | 13k | 72.85 | |
GlaxoSmithKline | 0.1 | $1.0M | 25k | 40.61 | |
Nike (NKE) | 0.1 | $935k | 18k | 51.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $980k | 15k | 64.23 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $997k | 9.2k | 107.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $970k | 10k | 93.67 | |
Duke Energy (DUK) | 0.1 | $928k | 11k | 83.93 | |
Workday Inc cl a (WDAY) | 0.1 | $997k | 9.5k | 105.38 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $827k | 11k | 76.54 | |
Weyerhaeuser Company (WY) | 0.1 | $847k | 25k | 34.02 | |
Varian Medical Systems | 0.1 | $832k | 8.3k | 100.04 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $848k | 5.9k | 143.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $821k | 4.6k | 178.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $880k | 8.4k | 105.35 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $885k | 8.4k | 105.91 | |
SPDR Barclays Capital High Yield B | 0.1 | $775k | 21k | 37.34 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $782k | 6.4k | 121.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $876k | 8.3k | 105.67 | |
Agenus (AGEN) | 0.1 | $827k | 187k | 4.41 | |
Eaton (ETN) | 0.1 | $790k | 10k | 76.76 | |
Comcast Corporation (CMCSA) | 0.1 | $726k | 19k | 38.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $707k | 12k | 59.77 | |
Moody's Corporation (MCO) | 0.1 | $696k | 5.0k | 139.20 | |
Norfolk Southern (NSC) | 0.1 | $647k | 4.9k | 132.21 | |
Cummins (CMI) | 0.1 | $615k | 3.7k | 167.75 | |
Raytheon Company | 0.1 | $719k | 3.9k | 186.66 | |
Campbell Soup Company (CPB) | 0.1 | $716k | 15k | 46.81 | |
Yum! Brands (YUM) | 0.1 | $682k | 9.3k | 73.56 | |
Diageo (DEO) | 0.1 | $667k | 5.0k | 132.22 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $661k | 5.6k | 118.37 | |
Starbucks Corporation (SBUX) | 0.1 | $625k | 12k | 53.71 | |
Accenture (ACN) | 0.1 | $675k | 5.0k | 135.37 | |
Dover Corporation (DOV) | 0.1 | $666k | 7.3k | 91.38 | |
Quanta Services (PWR) | 0.1 | $622k | 17k | 37.40 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $694k | 18k | 38.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $625k | 5.6k | 110.84 | |
PowerShares Preferred Portfolio | 0.1 | $616k | 41k | 15.04 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $615k | 5.9k | 104.49 | |
Pembina Pipeline Corp (PBA) | 0.1 | $623k | 18k | 35.10 | |
Palo Alto Networks (PANW) | 0.1 | $663k | 4.6k | 144.13 | |
Goldman Sachs (GS) | 0.0 | $549k | 2.3k | 237.52 | |
AutoNation (AN) | 0.0 | $546k | 12k | 47.48 | |
FedEx Corporation (FDX) | 0.0 | $534k | 2.4k | 225.41 | |
Core Laboratories | 0.0 | $607k | 6.1k | 98.73 | |
Paychex (PAYX) | 0.0 | $614k | 10k | 60.03 | |
United Rentals (URI) | 0.0 | $534k | 3.8k | 138.77 | |
Kroger (KR) | 0.0 | $589k | 29k | 20.04 | |
General Mills (GIS) | 0.0 | $537k | 10k | 51.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $532k | 5.9k | 89.65 | |
Unilever | 0.0 | $522k | 8.8k | 59.05 | |
Qualcomm (QCOM) | 0.0 | $605k | 12k | 51.88 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $490k | 11k | 43.15 | |
Fastenal Company (FAST) | 0.0 | $540k | 12k | 45.60 | |
Synaptics, Incorporated (SYNA) | 0.0 | $551k | 14k | 39.21 | |
Vector (VGR) | 0.0 | $595k | 29k | 20.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $486k | 4.7k | 102.66 | |
Liberty Property Trust | 0.0 | $539k | 13k | 41.04 | |
Rydex S&P Equal Weight ETF | 0.0 | $498k | 5.2k | 95.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $611k | 5.4k | 113.13 | |
Citigroup (C) | 0.0 | $549k | 7.6k | 72.71 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $529k | 8.7k | 60.95 | |
Fox News | 0.0 | $580k | 23k | 25.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $546k | 19k | 28.48 | |
Eversource Energy (ES) | 0.0 | $578k | 9.6k | 60.43 | |
Chubb (CB) | 0.0 | $536k | 3.8k | 142.63 | |
Broad | 0.0 | $580k | 2.4k | 242.66 | |
Corning Incorporated (GLW) | 0.0 | $463k | 16k | 29.91 | |
Discover Financial Services (DFS) | 0.0 | $469k | 7.3k | 64.54 | |
M&T Bank Corporation (MTB) | 0.0 | $345k | 2.1k | 161.21 | |
SYSCO Corporation (SYY) | 0.0 | $370k | 6.9k | 53.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $440k | 1.2k | 361.11 | |
Ford Motor Company (F) | 0.0 | $352k | 29k | 11.97 | |
Novo Nordisk A/S (NVO) | 0.0 | $353k | 7.3k | 48.29 | |
Hershey Company (HSY) | 0.0 | $469k | 4.3k | 109.25 | |
Omni (OMC) | 0.0 | $439k | 5.9k | 74.11 | |
Verisk Analytics (VRSK) | 0.0 | $459k | 5.5k | 83.18 | |
Zimmer Holdings (ZBH) | 0.0 | $470k | 4.0k | 116.98 | |
British American Tobac (BTI) | 0.0 | $407k | 6.5k | 62.46 | |
Skyworks Solutions (SWKS) | 0.0 | $416k | 4.1k | 101.87 | |
MainSource Financial | 0.0 | $362k | 10k | 35.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $443k | 3.5k | 125.04 | |
Farmers Capital Bank | 0.0 | $477k | 11k | 42.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $430k | 2.4k | 179.17 | |
iShares Russell 3000 Index (IWV) | 0.0 | $351k | 2.3k | 149.43 | |
Sensata Technologies Hldg Bv | 0.0 | $457k | 9.5k | 48.11 | |
Vanguard REIT ETF (VNQ) | 0.0 | $472k | 5.7k | 83.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $426k | 11k | 37.42 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $382k | 7.7k | 49.87 | |
Matador Resources (MTDR) | 0.0 | $407k | 15k | 27.13 | |
Phillips 66 (PSX) | 0.0 | $398k | 4.3k | 91.58 | |
Healthcare Tr Amer Inc cl a | 0.0 | $451k | 15k | 29.79 | |
Dentsply Sirona (XRAY) | 0.0 | $432k | 7.2k | 59.84 | |
Yum China Holdings (YUMC) | 0.0 | $422k | 11k | 39.92 | |
Loews Corporation (L) | 0.0 | $330k | 6.9k | 47.83 | |
Ansys (ANSS) | 0.0 | $307k | 2.5k | 122.80 | |
Progressive Corporation (PGR) | 0.0 | $291k | 6.0k | 48.50 | |
Canadian Natl Ry (CNI) | 0.0 | $314k | 3.8k | 82.72 | |
Monsanto Company | 0.0 | $254k | 2.1k | 119.59 | |
Baxter International (BAX) | 0.0 | $310k | 4.9k | 62.85 | |
Health Care SPDR (XLV) | 0.0 | $335k | 4.1k | 81.75 | |
Lennar Corporation (LEN) | 0.0 | $334k | 6.3k | 52.81 | |
Brown & Brown (BRO) | 0.0 | $261k | 5.4k | 48.19 | |
Sealed Air (SEE) | 0.0 | $299k | 7.0k | 42.71 | |
Snap-on Incorporated (SNA) | 0.0 | $313k | 2.1k | 149.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 1.8k | 149.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $300k | 3.6k | 83.62 | |
Southern Company (SO) | 0.0 | $336k | 6.8k | 49.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $338k | 13k | 26.58 | |
General Dynamics Corporation (GD) | 0.0 | $260k | 1.3k | 205.53 | |
Prudential Financial (PRU) | 0.0 | $280k | 2.6k | 106.50 | |
FactSet Research Systems (FDS) | 0.0 | $293k | 1.6k | 178.57 | |
Dr Pepper Snapple | 0.0 | $233k | 2.6k | 88.32 | |
PPL Corporation (PPL) | 0.0 | $340k | 9.0k | 37.91 | |
Xcel Energy (XEL) | 0.0 | $289k | 6.1k | 47.50 | |
IDEX Corporation (IEX) | 0.0 | $337k | 2.8k | 121.35 | |
Toro Company (TTC) | 0.0 | $311k | 5.0k | 62.10 | |
SPDR Gold Trust (GLD) | 0.0 | $339k | 2.8k | 121.46 | |
Delta Air Lines (DAL) | 0.0 | $307k | 6.4k | 48.16 | |
Industrial SPDR (XLI) | 0.0 | $274k | 3.9k | 70.93 | |
Estee Lauder Companies (EL) | 0.0 | $268k | 2.7k | 97.56 | |
salesforce (CRM) | 0.0 | $253k | 2.7k | 93.25 | |
Enterprise Products Partners (EPD) | 0.0 | $244k | 9.4k | 26.03 | |
Cirrus Logic (CRUS) | 0.0 | $279k | 5.2k | 53.46 | |
Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.6k | 34.25 | |
Ametek (AME) | 0.0 | $281k | 4.3k | 66.07 | |
Magellan Midstream Partners | 0.0 | $307k | 4.3k | 71.62 | |
Tor Dom Bk Cad (TD) | 0.0 | $312k | 5.5k | 56.30 | |
Suncor Energy (SU) | 0.0 | $298k | 8.5k | 35.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $277k | 2.5k | 109.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $256k | 786.00 | 325.70 | |
Dollar General (DG) | 0.0 | $280k | 3.5k | 81.04 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $217k | 2.3k | 95.84 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $279k | 3.5k | 79.78 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $319k | 2.6k | 120.51 | |
SPDR S&P Biotech (XBI) | 0.0 | $337k | 3.9k | 86.55 | |
Six Flags Entertainment (SIX) | 0.0 | $213k | 3.5k | 61.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $280k | 3.4k | 81.82 | |
Vanguard European ETF (VGK) | 0.0 | $236k | 4.0k | 58.42 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $286k | 1.9k | 150.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $267k | 4.8k | 56.06 | |
Bloomin Brands (BLMN) | 0.0 | $266k | 15k | 17.58 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $293k | 3.1k | 95.60 | |
Goldmansachsbdc (GSBD) | 0.0 | $335k | 15k | 22.79 | |
Welltower Inc Com reit (WELL) | 0.0 | $267k | 3.8k | 70.35 | |
Avangrid (AGR) | 0.0 | $237k | 5.0k | 47.40 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $255k | 6.1k | 41.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $176k | 13k | 13.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $201k | 2.9k | 68.34 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $104k | 38k | 2.77 | |
Koss Corporation (KOSS) | 0.0 | $45k | 30k | 1.50 | |
BlackRock Income Trust | 0.0 | $63k | 10k | 6.30 |