Glenview Trust as of Dec. 31, 2018
Portfolio Holdings for Glenview Trust
Glenview Trust holds 313 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.7 | $51M | 201k | 251.61 | |
Microsoft Corporation (MSFT) | 2.5 | $35M | 340k | 101.57 | |
Apple (AAPL) | 2.4 | $32M | 203k | 157.74 | |
MasterCard Incorporated (MA) | 2.2 | $29M | 156k | 188.65 | |
Procter & Gamble Company (PG) | 2.1 | $29M | 315k | 91.92 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 293k | 97.62 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $28M | 469k | 58.78 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $27M | 110k | 249.92 | |
Intel Corporation (INTC) | 2.0 | $28M | 585k | 46.93 | |
Goldman Sachs Etf Tr (GSLC) | 1.9 | $26M | 512k | 50.29 | |
Brown-Forman Corporation (BF.B) | 1.9 | $25M | 532k | 47.58 | |
Cisco Systems (CSCO) | 1.8 | $24M | 563k | 43.33 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $22M | 872k | 25.36 | |
Coca-Cola Company (KO) | 1.6 | $21M | 451k | 47.35 | |
Johnson & Johnson (JNJ) | 1.5 | $21M | 162k | 129.05 | |
Chevron Corporation (CVX) | 1.5 | $21M | 190k | 108.79 | |
International Business Machines (IBM) | 1.5 | $20M | 179k | 113.67 | |
Verizon Communications (VZ) | 1.5 | $20M | 356k | 56.22 | |
Abbvie (ABBV) | 1.4 | $19M | 205k | 92.19 | |
Exxon Mobil Corporation (XOM) | 1.4 | $18M | 267k | 68.19 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $18M | 393k | 46.48 | |
Roper Industries (ROP) | 1.3 | $18M | 67k | 266.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $17M | 434k | 39.06 | |
Lowe's Companies (LOW) | 1.2 | $17M | 182k | 92.36 | |
NVIDIA Corporation (NVDA) | 1.1 | $15M | 115k | 133.50 | |
Union Pacific Corporation (UNP) | 1.1 | $15M | 109k | 138.23 | |
Amazon (AMZN) | 1.1 | $14M | 9.6k | 1501.97 | |
Wal-Mart Stores (WMT) | 1.1 | $14M | 153k | 93.15 | |
Pfizer (PFE) | 1.0 | $13M | 305k | 43.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 13k | 1045.00 | |
Target Corporation (TGT) | 0.9 | $13M | 191k | 66.09 | |
Edwards Lifesciences (EW) | 0.9 | $12M | 79k | 153.17 | |
Fiserv (FI) | 0.9 | $12M | 163k | 73.49 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $12M | 548k | 21.45 | |
Merck & Co (MRK) | 0.8 | $11M | 143k | 76.41 | |
Humana (HUM) | 0.8 | $11M | 38k | 286.47 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 429k | 24.64 | |
Valero Energy Corporation (VLO) | 0.8 | $10M | 139k | 74.97 | |
McDonald's Corporation (MCD) | 0.7 | $9.9M | 56k | 177.57 | |
Walt Disney Company (DIS) | 0.7 | $9.9M | 90k | 109.65 | |
iShares Russell 2000 Index (IWM) | 0.7 | $9.4M | 70k | 133.90 | |
Eli Lilly & Co. (LLY) | 0.7 | $9.2M | 80k | 115.73 | |
United Parcel Service (UPS) | 0.7 | $9.1M | 93k | 97.53 | |
Allstate Corporation (ALL) | 0.7 | $9.1M | 110k | 82.63 | |
Philip Morris International (PM) | 0.7 | $9.1M | 136k | 66.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.8M | 39k | 223.78 | |
United Technologies Corporation | 0.7 | $8.8M | 83k | 106.48 | |
3M Company (MMM) | 0.6 | $8.5M | 45k | 190.54 | |
Brown-Forman Corporation (BF.A) | 0.6 | $8.4M | 177k | 47.42 | |
Texas Roadhouse (TXRH) | 0.6 | $8.2M | 137k | 59.70 | |
Facebook Inc cl a (META) | 0.6 | $7.4M | 56k | 131.09 | |
Ross Stores (ROST) | 0.5 | $7.3M | 88k | 83.20 | |
Pepsi (PEP) | 0.5 | $7.4M | 67k | 110.48 | |
Chipotle Mexican Grill (CMG) | 0.5 | $7.1M | 17k | 431.79 | |
Public Service Enterprise (PEG) | 0.5 | $6.7M | 130k | 52.05 | |
Altria (MO) | 0.5 | $6.6M | 134k | 49.39 | |
Churchill Downs (CHDN) | 0.5 | $6.5M | 27k | 243.95 | |
Constellation Brands (STZ) | 0.5 | $6.4M | 40k | 160.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $6.5M | 172k | 38.10 | |
Ameriprise Financial (AMP) | 0.5 | $6.4M | 61k | 104.38 | |
Wells Fargo & Company (WFC) | 0.5 | $6.3M | 137k | 46.08 | |
Southwest Airlines (LUV) | 0.5 | $6.4M | 137k | 46.48 | |
Newmont Mining Corporation (NEM) | 0.5 | $6.2M | 180k | 34.65 | |
Fluor Corporation (FLR) | 0.5 | $6.2M | 194k | 32.20 | |
Visa (V) | 0.5 | $6.2M | 47k | 131.94 | |
Ecolab (ECL) | 0.4 | $5.9M | 40k | 147.36 | |
Abbott Laboratories (ABT) | 0.4 | $5.9M | 82k | 72.33 | |
PNC Financial Services (PNC) | 0.4 | $5.9M | 50k | 116.92 | |
BlackRock (BLK) | 0.4 | $5.6M | 14k | 392.81 | |
Home Depot (HD) | 0.4 | $5.7M | 33k | 171.83 | |
iShares Russell 1000 Index (IWB) | 0.4 | $5.4M | 39k | 138.69 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $5.3M | 39k | 138.19 | |
Chubb (CB) | 0.4 | $5.3M | 41k | 129.17 | |
Ishares Tr core msci intl (IDEV) | 0.4 | $5.3M | 109k | 48.85 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.2M | 100k | 51.98 | |
Darden Restaurants (DRI) | 0.4 | $5.1M | 51k | 99.85 | |
Danaher Corporation (DHR) | 0.4 | $5.1M | 50k | 103.12 | |
Pioneer Natural Resources (PXD) | 0.4 | $5.2M | 39k | 131.53 | |
Medtronic (MDT) | 0.4 | $5.1M | 57k | 90.97 | |
Gilead Sciences (GILD) | 0.4 | $5.0M | 80k | 62.54 | |
Oracle Corporation (ORCL) | 0.4 | $4.9M | 108k | 45.15 | |
Celgene Corporation | 0.4 | $4.9M | 77k | 64.09 | |
Mohawk Industries (MHK) | 0.3 | $4.7M | 40k | 116.97 | |
Deere & Company (DE) | 0.3 | $4.7M | 32k | 149.18 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $4.8M | 36k | 131.98 | |
Citigroup (C) | 0.3 | $4.7M | 90k | 52.07 | |
EOG Resources (EOG) | 0.3 | $4.5M | 52k | 87.21 | |
CF Industries Holdings (CF) | 0.3 | $4.5M | 104k | 43.51 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $4.4M | 147k | 30.12 | |
Goldman Sachs (GS) | 0.3 | $4.3M | 26k | 167.07 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.4M | 17k | 261.81 | |
Biogen Idec (BIIB) | 0.3 | $4.3M | 14k | 300.89 | |
Delta Air Lines (DAL) | 0.3 | $4.4M | 88k | 49.90 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 21k | 204.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.3M | 93k | 45.58 | |
MetLife (MET) | 0.3 | $3.9M | 94k | 41.06 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.6M | 32k | 113.94 | |
Mondelez Int (MDLZ) | 0.3 | $3.5M | 88k | 40.03 | |
At&t (T) | 0.2 | $3.4M | 119k | 28.54 | |
Stanley Black & Decker (SWK) | 0.2 | $3.4M | 28k | 119.74 | |
ConocoPhillips (COP) | 0.2 | $3.3M | 53k | 62.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.4M | 15k | 229.82 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 48k | 68.33 | |
FedEx Corporation (FDX) | 0.2 | $3.1M | 19k | 161.34 | |
Hp (HPQ) | 0.2 | $3.1M | 153k | 20.46 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.0M | 70k | 42.39 | |
Dowdupont | 0.2 | $3.0M | 57k | 53.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.8M | 54k | 51.83 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $2.9M | 16k | 180.82 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $2.9M | 29k | 100.24 | |
Unum (UNM) | 0.2 | $2.7M | 92k | 29.38 | |
American International (AIG) | 0.2 | $2.7M | 69k | 39.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | 73k | 37.10 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $2.6M | 23k | 114.88 | |
Michael Kors Holdings | 0.2 | $2.5M | 67k | 37.92 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.6M | 56k | 47.16 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.4M | 13k | 186.04 | |
Analog Devices (ADI) | 0.2 | $2.4M | 28k | 85.82 | |
Boeing Company (BA) | 0.2 | $2.3M | 7.3k | 322.49 | |
Starbucks Corporation (SBUX) | 0.2 | $2.3M | 36k | 64.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.3M | 42k | 54.99 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.2k | 1035.63 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 34k | 62.14 | |
TJX Companies (TJX) | 0.2 | $2.2M | 50k | 44.73 | |
Franklin Street Properties (FSP) | 0.2 | $2.1M | 344k | 6.23 | |
O'reilly Automotive (ORLY) | 0.2 | $2.2M | 6.5k | 344.30 | |
Cigna Corp (CI) | 0.2 | $2.2M | 12k | 189.92 | |
Caterpillar (CAT) | 0.1 | $2.0M | 16k | 127.09 | |
Electronic Arts (EA) | 0.1 | $2.0M | 25k | 78.90 | |
Tyson Foods (TSN) | 0.1 | $2.1M | 39k | 53.40 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 11k | 173.82 | |
Key (KEY) | 0.1 | $2.0M | 137k | 14.78 | |
DTE Energy Company (DTE) | 0.1 | $2.0M | 18k | 110.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 15k | 130.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 16k | 127.65 | |
PPG Industries (PPG) | 0.1 | $1.9M | 19k | 102.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 306000.00 | |
Royal Dutch Shell | 0.1 | $1.8M | 32k | 58.27 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 7.8k | 249.05 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 45.71 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.7M | 16k | 106.39 | |
Dominion Resources (D) | 0.1 | $1.6M | 23k | 71.44 | |
General Electric Company | 0.1 | $1.6M | 214k | 7.57 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 12k | 131.14 | |
Stock Yards Ban (SYBT) | 0.1 | $1.6M | 48k | 32.79 | |
Versum Matls | 0.1 | $1.6M | 59k | 27.71 | |
eBay (EBAY) | 0.1 | $1.5M | 53k | 28.07 | |
Honeywell International (HON) | 0.1 | $1.5M | 12k | 132.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 19k | 78.01 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 30k | 50.35 | |
Workday Inc cl a (WDAY) | 0.1 | $1.5M | 9.5k | 159.71 | |
American Express Company (AXP) | 0.1 | $1.3M | 14k | 95.34 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 6.8k | 203.77 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 7.2k | 188.68 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.2k | 160.07 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.7k | 194.71 | |
BB&T Corporation | 0.1 | $1.4M | 32k | 43.32 | |
Capital One Financial (COF) | 0.1 | $1.4M | 19k | 75.58 | |
Nike (NKE) | 0.1 | $1.3M | 18k | 74.11 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 18k | 76.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 12k | 113.73 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.3k | 154.11 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 13k | 101.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 14k | 89.32 | |
Kraft Heinz (KHC) | 0.1 | $1.3M | 30k | 43.04 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 23k | 45.54 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.73 | |
National Retail Properties (NNN) | 0.1 | $1.0M | 21k | 48.49 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 7.4k | 150.70 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 83.17 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.0M | 11k | 95.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 20k | 56.76 | |
BP (BP) | 0.1 | $898k | 24k | 37.90 | |
Travelers Companies (TRV) | 0.1 | $977k | 8.2k | 119.72 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $925k | 12k | 77.44 | |
Illinois Tool Works (ITW) | 0.1 | $970k | 7.7k | 126.66 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 15k | 65.80 | |
Applied Materials (AMAT) | 0.1 | $954k | 29k | 32.75 | |
Varian Medical Systems | 0.1 | $947k | 8.4k | 113.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $917k | 5.5k | 166.06 | |
Alerian Mlp Etf | 0.1 | $990k | 114k | 8.72 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $940k | 7.3k | 128.59 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $996k | 6.2k | 159.98 | |
Fox News | 0.1 | $1.0M | 21k | 47.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $876k | 13k | 65.49 | |
Yum! Brands (YUM) | 0.1 | $853k | 9.3k | 91.88 | |
Schlumberger (SLB) | 0.1 | $803k | 22k | 36.08 | |
Qualcomm (QCOM) | 0.1 | $752k | 13k | 56.90 | |
Cedar Fair (FUN) | 0.1 | $757k | 16k | 47.31 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $759k | 20k | 38.71 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $793k | 11k | 74.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $834k | 16k | 51.64 | |
Vanguard REIT ETF (VNQ) | 0.1 | $845k | 11k | 74.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $765k | 6.4k | 119.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $790k | 8.3k | 95.30 | |
Duke Energy (DUK) | 0.1 | $876k | 10k | 86.32 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $728k | 14k | 50.42 | |
Moody's Corporation (MCO) | 0.1 | $700k | 5.0k | 140.00 | |
Norfolk Southern (NSC) | 0.1 | $735k | 4.9k | 149.45 | |
Paychex (PAYX) | 0.1 | $735k | 11k | 65.10 | |
National-Oilwell Var | 0.1 | $669k | 26k | 25.68 | |
Kroger (KR) | 0.1 | $619k | 23k | 27.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $730k | 12k | 59.49 | |
Diageo (DEO) | 0.1 | $643k | 4.5k | 141.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $663k | 7.0k | 94.54 | |
Accenture (ACN) | 0.1 | $659k | 4.7k | 140.89 | |
Synaptics, Incorporated (SYNA) | 0.1 | $682k | 18k | 37.23 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $633k | 4.5k | 139.24 | |
Eaton (ETN) | 0.1 | $633k | 9.2k | 68.63 | |
Broadcom (AVGO) | 0.1 | $612k | 2.4k | 254.59 | |
Comcast Corporation (CMCSA) | 0.0 | $486k | 14k | 34.06 | |
Discover Financial Services (DFS) | 0.0 | $523k | 8.9k | 59.01 | |
United Rentals (URI) | 0.0 | $479k | 4.7k | 102.50 | |
Raytheon Company | 0.0 | $570k | 3.7k | 153.23 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $492k | 8.0k | 61.32 | |
Weyerhaeuser Company (WY) | 0.0 | $538k | 25k | 21.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $598k | 5.4k | 111.07 | |
Ford Motor Company (F) | 0.0 | $603k | 79k | 7.65 | |
Dover Corporation (DOV) | 0.0 | $482k | 6.8k | 70.90 | |
Fastenal Company (FAST) | 0.0 | $529k | 10k | 52.28 | |
Ventas (VTR) | 0.0 | $593k | 10k | 58.57 | |
Cirrus Logic (CRUS) | 0.0 | $479k | 15k | 33.16 | |
Skyworks Solutions (SWKS) | 0.0 | $554k | 8.3k | 67.05 | |
Liberty Property Trust | 0.0 | $550k | 13k | 41.88 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $607k | 5.9k | 103.13 | |
Pembina Pipeline Corp (PBA) | 0.0 | $527k | 18k | 29.69 | |
Phillips 66 (PSX) | 0.0 | $476k | 5.5k | 86.09 | |
Eversource Energy (ES) | 0.0 | $565k | 8.7k | 65.04 | |
Loews Corporation (L) | 0.0 | $364k | 8.0k | 45.47 | |
Corning Incorporated (GLW) | 0.0 | $468k | 16k | 30.23 | |
Progressive Corporation (PGR) | 0.0 | $362k | 6.0k | 60.33 | |
AutoNation (AN) | 0.0 | $411k | 12k | 35.74 | |
Health Care SPDR (XLV) | 0.0 | $345k | 4.0k | 86.44 | |
SYSCO Corporation (SYY) | 0.0 | $423k | 6.7k | 62.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $449k | 1.1k | 392.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $449k | 2.0k | 226.10 | |
Becton, Dickinson and (BDX) | 0.0 | $423k | 1.9k | 225.36 | |
General Mills (GIS) | 0.0 | $451k | 12k | 38.95 | |
GlaxoSmithKline | 0.0 | $407k | 11k | 38.17 | |
Hess (HES) | 0.0 | $433k | 11k | 40.47 | |
Intuitive Surgical (ISRG) | 0.0 | $405k | 845.00 | 479.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $397k | 5.0k | 79.27 | |
Unilever | 0.0 | $443k | 8.2k | 53.84 | |
Southern Company (SO) | 0.0 | $374k | 8.5k | 43.97 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $339k | 9.8k | 34.55 | |
Hershey Company (HSY) | 0.0 | $380k | 3.5k | 107.28 | |
IDEX Corporation (IEX) | 0.0 | $351k | 2.8k | 126.40 | |
Verisk Analytics (VRSK) | 0.0 | $473k | 4.3k | 109.14 | |
Zimmer Holdings (ZBH) | 0.0 | $415k | 4.0k | 103.84 | |
salesforce (CRM) | 0.0 | $381k | 2.8k | 137.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $365k | 3.4k | 106.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $445k | 2.6k | 168.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $344k | 4.7k | 73.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $469k | 5.6k | 83.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $388k | 6.6k | 59.07 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $466k | 8.9k | 52.54 | |
Allergan | 0.0 | $376k | 2.8k | 133.67 | |
Yum China Holdings (YUMC) | 0.0 | $354k | 11k | 33.49 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $372k | 4.1k | 91.49 | |
Ansys (ANSS) | 0.0 | $251k | 1.8k | 142.69 | |
First Financial Ban (FFBC) | 0.0 | $332k | 14k | 23.72 | |
Total System Services | 0.0 | $232k | 2.9k | 81.15 | |
Canadian Natl Ry (CNI) | 0.0 | $266k | 3.6k | 74.22 | |
M&T Bank Corporation (MTB) | 0.0 | $306k | 2.1k | 142.99 | |
Baxter International (BAX) | 0.0 | $337k | 5.1k | 65.89 | |
Brown & Brown (BRO) | 0.0 | $299k | 11k | 27.60 | |
Core Laboratories | 0.0 | $321k | 5.4k | 59.69 | |
Cummins (CMI) | 0.0 | $208k | 1.6k | 133.42 | |
LKQ Corporation (LKQ) | 0.0 | $262k | 11k | 23.76 | |
Sealed Air (SEE) | 0.0 | $244k | 7.0k | 34.86 | |
Snap-on Incorporated (SNA) | 0.0 | $305k | 2.1k | 145.24 | |
V.F. Corporation (VFC) | 0.0 | $312k | 4.2k | 74.07 | |
Stryker Corporation (SYK) | 0.0 | $251k | 1.6k | 156.78 | |
American Electric Power Company (AEP) | 0.0 | $283k | 3.8k | 74.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $289k | 12k | 23.44 | |
General Dynamics Corporation (GD) | 0.0 | $238k | 1.5k | 157.20 | |
FactSet Research Systems (FDS) | 0.0 | $325k | 1.6k | 198.41 | |
Omni (OMC) | 0.0 | $302k | 4.1k | 73.30 | |
PPL Corporation (PPL) | 0.0 | $224k | 7.9k | 28.33 | |
Xcel Energy (XEL) | 0.0 | $317k | 6.4k | 49.42 | |
Toro Company (TTC) | 0.0 | $280k | 5.0k | 55.91 | |
SPDR Gold Trust (GLD) | 0.0 | $243k | 2.0k | 121.32 | |
Industrial SPDR (XLI) | 0.0 | $249k | 3.9k | 64.46 | |
Estee Lauder Companies (EL) | 0.0 | $297k | 2.3k | 129.50 | |
Enterprise Products Partners (EPD) | 0.0 | $240k | 9.8k | 24.55 | |
Seagate Technology Com Stk | 0.0 | $242k | 6.3k | 38.55 | |
Hormel Foods Corporation (HRL) | 0.0 | $289k | 7.0k | 41.10 | |
WesBan (WSBC) | 0.0 | $239k | 6.5k | 36.62 | |
Suncor Energy (SU) | 0.0 | $211k | 7.6k | 27.93 | |
iShares Russell 3000 Index (IWV) | 0.0 | $254k | 1.7k | 146.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $255k | 844.00 | 302.13 | |
Dollar General (DG) | 0.0 | $331k | 3.1k | 108.17 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $313k | 2.9k | 106.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $244k | 3.4k | 71.67 | |
Six Flags Entertainment (SIX) | 0.0 | $226k | 4.0k | 56.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $224k | 2.8k | 79.24 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $254k | 8.2k | 31.13 | |
Matador Resources (MTDR) | 0.0 | $233k | 15k | 15.53 | |
Bloomin Brands (BLMN) | 0.0 | $271k | 15k | 17.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $332k | 3.9k | 85.49 | |
Healthcare Tr Amer Inc cl a | 0.0 | $326k | 13k | 25.31 | |
Teladoc (TDOC) | 0.0 | $223k | 4.5k | 49.52 | |
Welltower Inc Com reit (WELL) | 0.0 | $279k | 4.0k | 69.47 | |
Dentsply Sirona (XRAY) | 0.0 | $209k | 5.6k | 37.27 | |
Sensata Technolo (ST) | 0.0 | $300k | 6.7k | 44.86 | |
Charah Solutions | 0.0 | $313k | 38k | 8.35 | |
Prudential Financial (PRU) | 0.0 | $200k | 2.5k | 81.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $186k | 13k | 14.18 | |
British American Tobac (BTI) | 0.0 | $202k | 6.3k | 31.82 | |
BlackRock Income Trust | 0.0 | $126k | 22k | 5.65 | |
Intrexon | 0.0 | $111k | 17k | 6.53 | |
Koss Corporation (KOSS) | 0.0 | $57k | 30k | 1.90 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $20k | 38k | 0.53 |