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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $40k | 38k | 1.07 | |
| 180 Degree Cap | 0.0 | $54k | 25k | 2.16 |