Glenview Trust as of Sept. 30, 2018
Portfolio Holdings for Glenview Trust
Glenview Trust holds 327 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.5 | $56M | 191k | 292.73 | |
Apple (AAPL) | 2.9 | $46M | 203k | 225.74 | |
Microsoft Corporation (MSFT) | 2.4 | $38M | 336k | 114.37 | |
MasterCard Incorporated (MA) | 2.2 | $35M | 156k | 222.61 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $33M | 292k | 112.84 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $32M | 1.1M | 29.56 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $32M | 110k | 290.72 | |
NVIDIA Corporation (NVDA) | 2.0 | $31M | 111k | 281.02 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $31M | 451k | 67.99 | |
Intel Corporation (INTC) | 1.7 | $28M | 583k | 47.29 | |
International Business Machines (IBM) | 1.7 | $27M | 182k | 151.21 | |
Cisco Systems (CSCO) | 1.7 | $27M | 557k | 48.65 | |
Brown-Forman Corporation (BF.B) | 1.7 | $27M | 530k | 50.55 | |
Procter & Gamble Company (PG) | 1.6 | $26M | 315k | 83.23 | |
Chevron Corporation (CVX) | 1.5 | $23M | 189k | 122.28 | |
Exxon Mobil Corporation (XOM) | 1.4 | $23M | 271k | 85.02 | |
Goldman Sachs Etf Tr (GSLC) | 1.4 | $23M | 389k | 58.75 | |
Johnson & Johnson (JNJ) | 1.4 | $22M | 160k | 138.17 | |
Lowe's Companies (LOW) | 1.3 | $21M | 186k | 114.82 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $21M | 96k | 220.50 | |
Coca-Cola Company (KO) | 1.3 | $21M | 452k | 46.19 | |
Roper Industries (ROP) | 1.3 | $20M | 67k | 296.22 | |
Abbvie (ABBV) | 1.2 | $19M | 205k | 94.58 | |
Verizon Communications (VZ) | 1.2 | $19M | 353k | 53.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $18M | 419k | 42.92 | |
Union Pacific Corporation (UNP) | 1.1 | $18M | 109k | 162.83 | |
Amazon (AMZN) | 1.1 | $18M | 8.8k | 2002.99 | |
Target Corporation (TGT) | 1.0 | $16M | 186k | 88.21 | |
Valero Energy Corporation (VLO) | 1.0 | $16M | 143k | 113.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 12k | 1207.06 | |
Wal-Mart Stores (WMT) | 0.9 | $14M | 147k | 93.91 | |
Edwards Lifesciences (EW) | 0.8 | $13M | 77k | 174.10 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $14M | 577k | 23.46 | |
Fiserv (FI) | 0.8 | $13M | 162k | 82.38 | |
Bank of America Corporation (BAC) | 0.8 | $13M | 429k | 29.46 | |
United Parcel Service (UPS) | 0.8 | $13M | 108k | 116.75 | |
Humana (HUM) | 0.8 | $13M | 37k | 338.52 | |
Facebook Inc cl a (META) | 0.8 | $13M | 77k | 164.46 | |
Pfizer (PFE) | 0.8 | $12M | 270k | 44.07 | |
United Technologies Corporation | 0.7 | $11M | 81k | 139.81 | |
iShares Russell 2000 Index (IWM) | 0.7 | $11M | 68k | 168.56 | |
Biogen Idec (BIIB) | 0.7 | $11M | 32k | 353.30 | |
Philip Morris International (PM) | 0.7 | $11M | 136k | 81.54 | |
Walt Disney Company (DIS) | 0.7 | $11M | 90k | 116.94 | |
Allstate Corporation (ALL) | 0.7 | $11M | 107k | 98.70 | |
EOG Resources (EOG) | 0.6 | $10M | 79k | 127.57 | |
Thermo Fisher Scientific (TMO) | 0.6 | $10M | 41k | 244.07 | |
Ameriprise Financial (AMP) | 0.6 | $9.7M | 66k | 147.66 | |
Southwest Airlines (LUV) | 0.6 | $9.7M | 155k | 62.45 | |
Celgene Corporation | 0.6 | $9.8M | 109k | 89.49 | |
Citigroup (C) | 0.6 | $9.7M | 135k | 71.74 | |
Texas Roadhouse (TXRH) | 0.6 | $9.5M | 137k | 69.29 | |
3M Company (MMM) | 0.6 | $9.2M | 44k | 210.71 | |
Ross Stores (ROST) | 0.6 | $9.2M | 93k | 99.11 | |
Fluor Corporation (FLR) | 0.6 | $9.0M | 154k | 58.10 | |
Brown-Forman Corporation (BF.A) | 0.6 | $9.0M | 177k | 50.80 | |
Merck & Co (MRK) | 0.6 | $9.0M | 126k | 70.94 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.5M | 79k | 107.30 | |
Chubb (CB) | 0.5 | $8.4M | 63k | 133.64 | |
Lockheed Martin Corporation (LMT) | 0.5 | $8.0M | 23k | 345.97 | |
Altria (MO) | 0.5 | $8.0M | 133k | 60.31 | |
Constellation Brands (STZ) | 0.5 | $8.2M | 38k | 215.63 | |
Wells Fargo & Company (WFC) | 0.5 | $7.9M | 151k | 52.56 | |
Pepsi (PEP) | 0.5 | $7.8M | 69k | 111.80 | |
Churchill Downs (CHDN) | 0.5 | $7.4M | 27k | 277.71 | |
Chipotle Mexican Grill (CMG) | 0.5 | $7.1M | 16k | 454.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.1M | 173k | 41.00 | |
BlackRock (BLK) | 0.4 | $6.9M | 15k | 471.36 | |
PNC Financial Services (PNC) | 0.4 | $6.8M | 50k | 136.19 | |
McDonald's Corporation (MCD) | 0.4 | $6.9M | 41k | 167.30 | |
Gilead Sciences (GILD) | 0.4 | $6.9M | 89k | 77.21 | |
Ecolab (ECL) | 0.4 | $6.7M | 43k | 156.78 | |
Home Depot (HD) | 0.4 | $6.6M | 32k | 207.15 | |
Public Service Enterprise (PEG) | 0.4 | $6.6M | 125k | 52.79 | |
Goldman Sachs (GS) | 0.4 | $6.5M | 29k | 224.26 | |
Unum (UNM) | 0.4 | $6.6M | 168k | 39.07 | |
CF Industries Holdings (CF) | 0.4 | $6.3M | 115k | 54.44 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $6.4M | 39k | 164.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.2M | 99k | 62.08 | |
iShares Russell 1000 Index (IWB) | 0.4 | $6.3M | 39k | 161.72 | |
Electronic Arts (EA) | 0.4 | $6.0M | 50k | 120.49 | |
Pioneer Natural Resources (PXD) | 0.4 | $6.0M | 34k | 174.19 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $6.0M | 37k | 162.57 | |
Michael Kors Holdings | 0.4 | $6.1M | 89k | 68.56 | |
Abbott Laboratories (ABT) | 0.4 | $5.8M | 80k | 73.36 | |
Darden Restaurants (DRI) | 0.4 | $5.9M | 53k | 111.19 | |
Danaher Corporation (DHR) | 0.4 | $5.7M | 52k | 108.66 | |
Visa (V) | 0.4 | $5.8M | 39k | 150.10 | |
Delta Air Lines (DAL) | 0.4 | $5.6M | 98k | 57.83 | |
Medtronic (MDT) | 0.3 | $5.5M | 56k | 98.37 | |
Stanley Black & Decker (SWK) | 0.3 | $5.2M | 36k | 146.44 | |
American International (AIG) | 0.3 | $5.2M | 98k | 53.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.0M | 95k | 52.05 | |
Oracle Corporation (ORCL) | 0.3 | $4.7M | 91k | 51.56 | |
Deere & Company (DE) | 0.3 | $4.7M | 31k | 150.34 | |
MetLife (MET) | 0.3 | $4.5M | 97k | 46.72 | |
FedEx Corporation (FDX) | 0.3 | $4.5M | 19k | 240.80 | |
Hp (HPQ) | 0.3 | $4.5M | 174k | 25.77 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 20k | 214.13 | |
Key (KEY) | 0.3 | $4.2M | 213k | 19.89 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $4.2M | 73k | 57.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.1M | 15k | 267.06 | |
At&t (T) | 0.2 | $3.9M | 117k | 33.58 | |
ConocoPhillips (COP) | 0.2 | $4.0M | 52k | 77.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.0M | 55k | 72.91 | |
Mondelez Int (MDLZ) | 0.2 | $3.8M | 89k | 42.96 | |
Dowdupont | 0.2 | $3.6M | 57k | 64.31 | |
General Electric Company | 0.2 | $3.5M | 310k | 11.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 31k | 113.63 | |
Newmont Mining Corporation (NEM) | 0.2 | $3.5M | 116k | 30.20 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $3.5M | 29k | 119.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.3M | 53k | 62.28 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.2M | 13k | 249.69 | |
Tyson Foods (TSN) | 0.2 | $3.1M | 53k | 59.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $3.1M | 15k | 202.88 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $3.1M | 35k | 87.57 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.0M | 23k | 133.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.1M | 71k | 43.27 | |
Franklin Street Properties (FSP) | 0.2 | $2.9M | 357k | 7.99 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.8M | 54k | 51.78 | |
Versum Matls | 0.2 | $2.9M | 80k | 36.01 | |
Boeing Company (BA) | 0.2 | $2.7M | 7.4k | 371.93 | |
TJX Companies (TJX) | 0.2 | $2.8M | 25k | 112.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.6M | 41k | 64.09 | |
CSX Corporation (CSX) | 0.2 | $2.6M | 35k | 74.05 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 2.2k | 1193.70 | |
Caterpillar (CAT) | 0.1 | $2.5M | 16k | 152.49 | |
Analog Devices (ADI) | 0.1 | $2.3M | 25k | 92.45 | |
CIGNA Corporation | 0.1 | $2.3M | 11k | 208.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 16k | 149.66 | |
Whirlpool Corporation (WHR) | 0.1 | $2.3M | 19k | 118.77 | |
Royal Dutch Shell | 0.1 | $2.2M | 32k | 68.15 | |
O'reilly Automotive (ORLY) | 0.1 | $2.2M | 6.5k | 347.39 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 40k | 52.81 | |
PPG Industries (PPG) | 0.1 | $2.0M | 18k | 109.13 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 14k | 150.64 | |
eBay (EBAY) | 0.1 | $2.1M | 64k | 33.03 | |
DTE Energy Company (DTE) | 0.1 | $2.0M | 18k | 109.15 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 320000.00 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 11k | 167.64 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 7.3k | 265.99 | |
Stock Yards Ban (SYBT) | 0.1 | $1.9M | 53k | 36.31 | |
Capital One Financial (COF) | 0.1 | $1.8M | 19k | 94.91 | |
Honeywell International (HON) | 0.1 | $1.8M | 11k | 166.38 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 32k | 56.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 20k | 87.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 6.7k | 234.89 | |
Dominion Resources (D) | 0.1 | $1.6M | 23k | 70.26 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 90.27 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 12k | 135.62 | |
Kraft Heinz (KHC) | 0.1 | $1.6M | 30k | 55.13 | |
American Express Company (AXP) | 0.1 | $1.4M | 13k | 106.48 | |
LKQ Corporation (LKQ) | 0.1 | $1.5M | 47k | 31.68 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 19k | 76.57 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 7.2k | 194.63 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 8.8k | 167.01 | |
BB&T Corporation | 0.1 | $1.5M | 31k | 48.55 | |
Nike (NKE) | 0.1 | $1.5M | 18k | 84.75 | |
Schlumberger (SLB) | 0.1 | $1.4M | 23k | 60.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 14k | 99.78 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 14k | 102.51 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 27k | 51.03 | |
Workday Inc cl a (WDAY) | 0.1 | $1.4M | 9.5k | 145.97 | |
National-Oilwell Var | 0.1 | $1.3M | 30k | 43.07 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.2k | 207.22 | |
Clorox Company (CLX) | 0.1 | $1.2M | 8.3k | 150.35 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 7.5k | 177.24 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 11k | 115.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.0k | 201.24 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 66.65 | |
BP (BP) | 0.1 | $1.1M | 23k | 46.09 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 8.8k | 129.74 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 29k | 38.66 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 23k | 45.62 | |
Alerian Mlp Etf | 0.1 | $1.2M | 109k | 10.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.1M | 11k | 100.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $964k | 14k | 66.76 | |
Norfolk Southern (NSC) | 0.1 | $888k | 4.9k | 180.56 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 22k | 47.09 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $929k | 12k | 76.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $897k | 11k | 78.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $898k | 8.4k | 107.21 | |
Illinois Tool Works (ITW) | 0.1 | $993k | 7.0k | 141.06 | |
Accenture (ACN) | 0.1 | $876k | 5.1k | 170.38 | |
Varian Medical Systems | 0.1 | $936k | 8.4k | 111.96 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $890k | 19k | 46.10 | |
National Retail Properties (NNN) | 0.1 | $959k | 21k | 44.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 80.70 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $911k | 6.4k | 142.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $941k | 8.3k | 113.06 | |
Fox News | 0.1 | $969k | 21k | 45.82 | |
Moody's Corporation (MCO) | 0.1 | $836k | 5.0k | 167.20 | |
Paychex (PAYX) | 0.1 | $834k | 11k | 73.66 | |
Raytheon Company | 0.1 | $770k | 3.7k | 206.55 | |
Yum! Brands (YUM) | 0.1 | $844k | 9.3k | 90.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $857k | 13k | 66.97 | |
Hess (HES) | 0.1 | $767k | 11k | 71.60 | |
Weyerhaeuser Company (WY) | 0.1 | $794k | 25k | 32.25 | |
Qualcomm (QCOM) | 0.1 | $827k | 12k | 72.04 | |
Cedar Fair (FUN) | 0.1 | $833k | 16k | 52.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $833k | 5.3k | 155.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $837k | 16k | 51.83 | |
Eaton (ETN) | 0.1 | $831k | 9.6k | 86.74 | |
Discover Financial Services (DFS) | 0.0 | $614k | 8.0k | 76.52 | |
Core Laboratories | 0.0 | $623k | 5.4k | 115.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $587k | 1.3k | 455.06 | |
United Rentals (URI) | 0.0 | $621k | 3.8k | 163.51 | |
Rockwell Collins | 0.0 | $701k | 5.0k | 140.47 | |
Kroger (KR) | 0.0 | $561k | 19k | 29.09 | |
Diageo (DEO) | 0.0 | $654k | 4.6k | 141.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $673k | 8.2k | 82.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $679k | 5.4k | 126.53 | |
Dover Corporation (DOV) | 0.0 | $618k | 7.0k | 88.49 | |
Fastenal Company (FAST) | 0.0 | $587k | 10k | 58.02 | |
Cirrus Logic (CRUS) | 0.0 | $586k | 15k | 38.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $569k | 2.6k | 214.96 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $703k | 5.9k | 119.44 | |
Pembina Pipeline Corp (PBA) | 0.0 | $603k | 18k | 33.98 | |
Phillips 66 (PSX) | 0.0 | $600k | 5.3k | 112.80 | |
Duke Energy (DUK) | 0.0 | $698k | 8.7k | 79.96 | |
Broadcom (AVGO) | 0.0 | $594k | 2.4k | 246.99 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $620k | 5.8k | 106.79 | |
Comcast Corporation (CMCSA) | 0.0 | $507k | 14k | 35.41 | |
Corning Incorporated (GLW) | 0.0 | $547k | 16k | 35.33 | |
Progressive Corporation (PGR) | 0.0 | $426k | 6.0k | 71.00 | |
First Financial Ban (FFBC) | 0.0 | $416k | 14k | 29.72 | |
AutoNation (AN) | 0.0 | $478k | 12k | 41.57 | |
SYSCO Corporation (SYY) | 0.0 | $494k | 6.7k | 73.26 | |
V.F. Corporation (VFC) | 0.0 | $416k | 4.2k | 98.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $503k | 1.9k | 270.14 | |
Becton, Dickinson and (BDX) | 0.0 | $490k | 1.9k | 261.05 | |
General Mills (GIS) | 0.0 | $445k | 10k | 42.88 | |
GlaxoSmithKline | 0.0 | $414k | 10k | 40.19 | |
Intuitive Surgical (ISRG) | 0.0 | $485k | 845.00 | 573.96 | |
Unilever | 0.0 | $457k | 8.2k | 55.50 | |
Stericycle (SRCL) | 0.0 | $489k | 8.3k | 58.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $412k | 12k | 33.39 | |
Hershey Company (HSY) | 0.0 | $432k | 4.2k | 101.93 | |
IDEX Corporation (IEX) | 0.0 | $418k | 2.8k | 150.52 | |
Verisk Analytics (VRSK) | 0.0 | $522k | 4.3k | 120.44 | |
Zimmer Holdings (ZBH) | 0.0 | $525k | 4.0k | 131.47 | |
Ventas (VTR) | 0.0 | $551k | 10k | 54.42 | |
Estee Lauder Companies (EL) | 0.0 | $409k | 2.8k | 143.88 | |
salesforce (CRM) | 0.0 | $442k | 2.8k | 159.11 | |
Skyworks Solutions (SWKS) | 0.0 | $498k | 5.5k | 90.68 | |
Vector (VGR) | 0.0 | $402k | 29k | 13.79 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $507k | 3.8k | 131.83 | |
Liberty Property Trust | 0.0 | $555k | 13k | 42.26 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $462k | 5.4k | 85.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $426k | 5.1k | 83.01 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $506k | 2.6k | 194.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $453k | 5.7k | 79.91 | |
Matador Resources (MTDR) | 0.0 | $497k | 15k | 33.03 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $535k | 8.9k | 60.32 | |
Perrigo Company (PRGO) | 0.0 | $427k | 6.0k | 70.75 | |
Eversource Energy (ES) | 0.0 | $442k | 7.2k | 61.50 | |
Allergan | 0.0 | $469k | 2.5k | 190.68 | |
Loews Corporation (L) | 0.0 | $334k | 6.7k | 50.23 | |
Ansys (ANSS) | 0.0 | $328k | 1.8k | 186.47 | |
Total System Services | 0.0 | $282k | 2.9k | 98.64 | |
Canadian Natl Ry (CNI) | 0.0 | $341k | 3.8k | 89.83 | |
M&T Bank Corporation (MTB) | 0.0 | $352k | 2.1k | 164.49 | |
Baxter International (BAX) | 0.0 | $394k | 5.1k | 77.08 | |
Health Care SPDR (XLV) | 0.0 | $381k | 4.0k | 95.27 | |
Lennar Corporation (LEN) | 0.0 | $295k | 6.3k | 46.75 | |
Brown & Brown (BRO) | 0.0 | $320k | 11k | 29.54 | |
Sealed Air (SEE) | 0.0 | $281k | 7.0k | 40.14 | |
Snap-on Incorporated (SNA) | 0.0 | $386k | 2.1k | 183.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $360k | 4.3k | 83.57 | |
Southern Company (SO) | 0.0 | $258k | 5.9k | 43.54 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $391k | 9.8k | 39.85 | |
Prudential Financial (PRU) | 0.0 | $249k | 2.5k | 101.38 | |
FactSet Research Systems (FDS) | 0.0 | $364k | 1.6k | 222.22 | |
Omni (OMC) | 0.0 | $280k | 4.1k | 67.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $306k | 13k | 23.37 | |
Toro Company (TTC) | 0.0 | $300k | 5.0k | 59.90 | |
SPDR Gold Trust (GLD) | 0.0 | $298k | 2.6k | 112.62 | |
Industrial SPDR (XLI) | 0.0 | $303k | 3.9k | 78.44 | |
Enterprise Products Partners (EPD) | 0.0 | $319k | 11k | 28.72 | |
Seagate Technology Com Stk | 0.0 | $295k | 6.2k | 47.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $270k | 6.6k | 41.10 | |
British American Tobac (BTI) | 0.0 | $303k | 6.5k | 46.63 | |
WesBan (WSBC) | 0.0 | $248k | 5.6k | 44.58 | |
Ametek (AME) | 0.0 | $336k | 4.3k | 79.00 | |
Suncor Energy (SU) | 0.0 | $293k | 7.6k | 38.72 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $271k | 2.6k | 105.53 | |
iShares Russell 3000 Index (IWV) | 0.0 | $269k | 1.6k | 172.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $274k | 745.00 | 367.79 | |
Dollar General (DG) | 0.0 | $359k | 3.3k | 109.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $239k | 3.0k | 79.88 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $294k | 2.5k | 119.03 | |
SPDR S&P Biotech (XBI) | 0.0 | $326k | 3.4k | 95.83 | |
Six Flags Entertainment (SIX) | 0.0 | $244k | 3.5k | 70.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $320k | 4.1k | 78.66 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $290k | 6.9k | 41.98 | |
Bloomin Brands (BLMN) | 0.0 | $300k | 15k | 19.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $379k | 4.1k | 91.72 | |
Healthcare Tr Amer Inc cl a | 0.0 | $344k | 13k | 26.71 | |
Teladoc (TDOC) | 0.0 | $389k | 4.5k | 86.39 | |
Welltower Inc Com reit (WELL) | 0.0 | $258k | 4.0k | 64.24 | |
Yum China Holdings (YUMC) | 0.0 | $371k | 11k | 35.10 | |
Sensata Technolo (ST) | 0.0 | $331k | 6.7k | 49.50 | |
Pgx etf (PGX) | 0.0 | $248k | 17k | 14.29 | |
Cummins (CMI) | 0.0 | $230k | 1.6k | 146.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $223k | 702.00 | 317.22 | |
Praxair | 0.0 | $221k | 1.4k | 161.08 | |
Stryker Corporation (SYK) | 0.0 | $208k | 1.2k | 177.63 | |
Ford Motor Company (F) | 0.0 | $209k | 23k | 9.23 | |
General Dynamics Corporation (GD) | 0.0 | $228k | 1.1k | 204.67 | |
PPL Corporation (PPL) | 0.0 | $231k | 7.9k | 29.21 | |
Xcel Energy (XEL) | 0.0 | $235k | 5.0k | 47.05 | |
Carlisle Companies (CSL) | 0.0 | $236k | 1.9k | 121.65 | |
Donaldson Company (DCI) | 0.0 | $233k | 4.0k | 58.25 | |
Koss Corporation (KOSS) | 0.0 | $85k | 30k | 2.83 | |
iShares S&P 100 Index (OEF) | 0.0 | $211k | 1.6k | 129.37 | |
Vanguard Value ETF (VTV) | 0.0 | $202k | 1.8k | 110.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $208k | 1.1k | 187.39 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $229k | 2.5k | 90.51 | |
Cdw (CDW) | 0.0 | $210k | 2.4k | 88.79 | |
Intercontinental Exchange (ICE) | 0.0 | $203k | 2.7k | 75.07 | |
Paypal Holdings (PYPL) | 0.0 | $220k | 2.5k | 87.79 | |
Dentsply Sirona (XRAY) | 0.0 | $212k | 5.6k | 37.80 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $213k | 3.6k | 59.58 | |
Nabors Industries | 0.0 | $70k | 11k | 6.14 | |
BlackRock Income Trust | 0.0 | $57k | 10k | 5.70 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $40k | 38k | 1.07 | |
180 Degree Cap | 0.0 | $54k | 25k | 2.16 |