Glenview Trust as of March 31, 2019
Portfolio Holdings for Glenview Trust
Glenview Trust holds 319 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.7 | $57M | 201k | 284.56 | |
Goldman Sachs Etf Tr (GSLC) | 2.7 | $42M | 730k | 56.83 | |
Microsoft Corporation (MSFT) | 2.5 | $40M | 337k | 117.94 | |
Apple (AAPL) | 2.5 | $38M | 202k | 189.95 | |
MasterCard Incorporated (MA) | 2.3 | $36M | 154k | 235.45 | |
Procter & Gamble Company (PG) | 2.0 | $32M | 308k | 104.05 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $32M | 112k | 282.48 | |
Intel Corporation (INTC) | 2.0 | $31M | 580k | 53.70 | |
Cisco Systems (CSCO) | 1.9 | $30M | 561k | 53.99 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 1.9 | $30M | 1.1M | 28.05 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 289k | 101.23 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $28M | 436k | 64.86 | |
Brown-Forman Corporation (BF.B) | 1.8 | $28M | 529k | 52.78 | |
International Business Machines (IBM) | 1.6 | $25M | 179k | 141.10 | |
Chevron Corporation (CVX) | 1.5 | $24M | 191k | 123.18 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $23M | 427k | 53.95 | |
Roper Industries (ROP) | 1.5 | $23M | 67k | 341.97 | |
Johnson & Johnson (JNJ) | 1.4 | $22M | 159k | 139.79 | |
Exxon Mobil Corporation (XOM) | 1.4 | $21M | 264k | 80.80 | |
Coca-Cola Company (KO) | 1.4 | $21M | 449k | 46.86 | |
Verizon Communications (VZ) | 1.4 | $21M | 356k | 59.13 | |
NVIDIA Corporation (NVDA) | 1.3 | $20M | 113k | 179.56 | |
Lowe's Companies (LOW) | 1.3 | $20M | 180k | 109.47 | |
Union Pacific Corporation (UNP) | 1.2 | $18M | 110k | 167.20 | |
Amazon (AMZN) | 1.2 | $18M | 10k | 1780.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $18M | 423k | 42.92 | |
Abbvie (ABBV) | 1.0 | $16M | 195k | 80.59 | |
Edwards Lifesciences (EW) | 1.0 | $15M | 81k | 191.34 | |
Target Corporation (TGT) | 1.0 | $15M | 191k | 80.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 13k | 1176.88 | |
Wal-Mart Stores (WMT) | 1.0 | $15M | 153k | 97.53 | |
Pfizer (PFE) | 0.9 | $15M | 342k | 42.47 | |
Fiserv (FI) | 0.9 | $15M | 164k | 88.28 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $14M | 550k | 24.73 | |
Merck & Co (MRK) | 0.8 | $13M | 156k | 83.17 | |
Bank of America Corporation (BAC) | 0.8 | $12M | 449k | 27.59 | |
McDonald's Corporation (MCD) | 0.8 | $12M | 63k | 189.91 | |
Philip Morris International (PM) | 0.8 | $12M | 133k | 88.39 | |
United Parcel Service (UPS) | 0.7 | $11M | 102k | 111.74 | |
iShares Russell 2000 Index (IWM) | 0.7 | $11M | 74k | 153.08 | |
Chipotle Mexican Grill (CMG) | 0.7 | $11M | 16k | 710.34 | |
Facebook Inc cl a (META) | 0.7 | $11M | 67k | 166.69 | |
Valero Energy Corporation (VLO) | 0.7 | $11M | 128k | 84.83 | |
Walt Disney Company (DIS) | 0.7 | $11M | 95k | 111.03 | |
Eli Lilly & Co. (LLY) | 0.7 | $10M | 79k | 129.77 | |
Allstate Corporation (ALL) | 0.7 | $10M | 109k | 94.18 | |
United Technologies Corporation | 0.7 | $10M | 80k | 128.89 | |
Humana (HUM) | 0.6 | $10M | 38k | 265.99 | |
Thermo Fisher Scientific (TMO) | 0.6 | $9.9M | 36k | 273.72 | |
Medtronic (MDT) | 0.6 | $9.7M | 107k | 91.08 | |
3M Company (MMM) | 0.6 | $9.3M | 45k | 207.77 | |
Brown-Forman Corporation (BF.A) | 0.6 | $9.0M | 177k | 51.17 | |
Ross Stores (ROST) | 0.6 | $8.5M | 91k | 93.10 | |
Texas Roadhouse (TXRH) | 0.6 | $8.5M | 137k | 62.19 | |
Fluor Corporation (FLR) | 0.5 | $7.9M | 216k | 36.80 | |
Pepsi (PEP) | 0.5 | $8.0M | 65k | 122.55 | |
Public Service Enterprise (PEG) | 0.5 | $7.8M | 132k | 59.41 | |
Constellation Brands (STZ) | 0.5 | $7.8M | 45k | 175.33 | |
Altria (MO) | 0.5 | $7.7M | 134k | 57.43 | |
Visa (V) | 0.5 | $7.6M | 49k | 156.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $7.4M | 175k | 42.50 | |
Goldman Sachs (GS) | 0.5 | $7.3M | 38k | 191.99 | |
Citigroup (C) | 0.5 | $7.3M | 117k | 62.22 | |
Churchill Downs (CHDN) | 0.5 | $7.2M | 80k | 90.26 | |
Southwest Airlines (LUV) | 0.5 | $7.1M | 137k | 51.91 | |
Pioneer Natural Resources (PXD) | 0.5 | $7.1M | 46k | 152.29 | |
Ecolab (ECL) | 0.4 | $6.8M | 39k | 176.53 | |
Home Depot (HD) | 0.4 | $6.6M | 35k | 191.90 | |
Newmont Mining Corporation (NEM) | 0.4 | $6.6M | 186k | 35.77 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 22k | 300.18 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $6.6M | 203k | 32.54 | |
Abbott Laboratories (ABT) | 0.4 | $6.4M | 80k | 79.94 | |
Wells Fargo & Company (WFC) | 0.4 | $6.4M | 132k | 48.32 | |
SYSCO Corporation (SYY) | 0.4 | $6.2M | 93k | 66.76 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $6.2M | 39k | 160.76 | |
PNC Financial Services (PNC) | 0.4 | $6.1M | 50k | 122.65 | |
iShares Russell 1000 Index (IWB) | 0.4 | $6.1M | 39k | 157.31 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $6.1M | 40k | 152.79 | |
BlackRock (BLK) | 0.4 | $5.9M | 14k | 427.34 | |
Gilead Sciences (GILD) | 0.4 | $5.8M | 89k | 65.02 | |
Oracle Corporation (ORCL) | 0.4 | $5.7M | 107k | 53.71 | |
Mohawk Industries (MHK) | 0.4 | $5.6M | 44k | 126.16 | |
Darden Restaurants (DRI) | 0.3 | $5.4M | 45k | 121.48 | |
Ameriprise Financial (AMP) | 0.3 | $5.1M | 40k | 128.10 | |
Delta Air Lines (DAL) | 0.3 | $5.1M | 98k | 51.65 | |
Danaher Corporation (DHR) | 0.3 | $4.8M | 36k | 132.03 | |
FedEx Corporation (FDX) | 0.3 | $4.7M | 26k | 181.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 98k | 47.71 | |
Deere & Company (DE) | 0.3 | $4.7M | 30k | 159.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.5M | 90k | 50.15 | |
Mondelez Int (MDLZ) | 0.3 | $4.4M | 88k | 49.93 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 21k | 200.86 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 32k | 123.92 | |
Analog Devices (ADI) | 0.3 | $4.1M | 39k | 105.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.9M | 15k | 259.55 | |
At&t (T) | 0.2 | $3.6M | 116k | 31.36 | |
Stanley Black & Decker (SWK) | 0.2 | $3.7M | 27k | 136.18 | |
MetLife (MET) | 0.2 | $3.7M | 86k | 42.57 | |
American International (AIG) | 0.2 | $3.6M | 84k | 43.06 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.6M | 65k | 54.96 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $3.6M | 32k | 112.21 | |
Paypal Holdings (PYPL) | 0.2 | $3.6M | 35k | 103.84 | |
ConocoPhillips (COP) | 0.2 | $3.5M | 52k | 66.74 | |
CF Industries Holdings (CF) | 0.2 | $3.5M | 85k | 40.88 | |
Boeing Company (BA) | 0.2 | $3.3M | 8.6k | 381.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.3M | 80k | 40.87 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.2M | 62k | 51.70 | |
Chubb (CB) | 0.2 | $3.3M | 24k | 140.09 | |
UnitedHealth (UNH) | 0.2 | $3.2M | 13k | 247.24 | |
EOG Resources (EOG) | 0.2 | $3.2M | 34k | 95.19 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.0M | 53k | 57.43 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.0M | 23k | 129.79 | |
Dowdupont | 0.2 | $3.0M | 56k | 53.31 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.9M | 13k | 223.63 | |
Celgene Corporation | 0.2 | $2.8M | 30k | 94.35 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 44k | 63.26 | |
Versum Matls | 0.2 | $2.8M | 55k | 50.30 | |
Broadcom (AVGO) | 0.2 | $2.8M | 9.3k | 300.73 | |
TJX Companies (TJX) | 0.2 | $2.6M | 49k | 53.20 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 36k | 74.33 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 2.3k | 1173.30 | |
Hp (HPQ) | 0.2 | $2.7M | 140k | 19.43 | |
CSX Corporation (CSX) | 0.2 | $2.6M | 34k | 74.82 | |
Unum (UNM) | 0.2 | $2.4M | 72k | 33.83 | |
O'reilly Automotive (ORLY) | 0.2 | $2.5M | 6.5k | 388.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.5M | 42k | 60.76 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 15k | 159.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.4M | 16k | 144.73 | |
Caterpillar (CAT) | 0.1 | $2.2M | 16k | 135.51 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 11k | 193.30 | |
DTE Energy Company (DTE) | 0.1 | $2.1M | 17k | 124.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.3M | 12k | 193.77 | |
General Electric Company | 0.1 | $2.0M | 204k | 9.99 | |
PPG Industries (PPG) | 0.1 | $2.1M | 19k | 112.87 | |
Royal Dutch Shell | 0.1 | $2.0M | 31k | 62.58 | |
Franklin Street Properties (FSP) | 0.1 | $2.1M | 290k | 7.19 | |
Key (KEY) | 0.1 | $2.0M | 126k | 15.75 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $2.0M | 43k | 45.76 | |
Electronic Arts (EA) | 0.1 | $1.8M | 18k | 101.63 | |
Tyson Foods (TSN) | 0.1 | $1.9M | 28k | 69.41 | |
Waters Corporation (WAT) | 0.1 | $1.8M | 7.2k | 251.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 301250.00 | |
eBay (EBAY) | 0.1 | $1.8M | 49k | 37.15 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 8.2k | 236.39 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.8M | 16k | 112.76 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 22k | 86.89 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 38k | 50.90 | |
Workday Inc cl a (WDAY) | 0.1 | $1.8M | 9.5k | 192.90 | |
Cigna Corp (CI) | 0.1 | $1.9M | 12k | 160.80 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 35k | 48.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 6.8k | 242.17 | |
Dominion Resources (D) | 0.1 | $1.7M | 22k | 76.68 | |
Honeywell International (HON) | 0.1 | $1.7M | 11k | 158.92 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 10k | 172.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 17k | 98.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 12k | 135.71 | |
American Express Company (AXP) | 0.1 | $1.5M | 14k | 109.32 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 8.1k | 190.98 | |
Nike (NKE) | 0.1 | $1.5M | 18k | 84.20 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 19k | 86.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 19k | 85.65 | |
Stock Yards Ban (SYBT) | 0.1 | $1.6M | 48k | 33.83 | |
BB&T Corporation | 0.1 | $1.4M | 30k | 46.51 | |
Capital One Financial (COF) | 0.1 | $1.4M | 18k | 81.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 16k | 87.04 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 68.45 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.8k | 189.97 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.3k | 160.41 | |
Varian Medical Systems | 0.1 | $1.2M | 8.4k | 141.75 | |
National Retail Properties (NNN) | 0.1 | $1.2M | 21k | 55.41 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 64.41 | |
BP (BP) | 0.1 | $1.0M | 23k | 43.72 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 8.0k | 137.21 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 22k | 50.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 12k | 85.90 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.6k | 143.57 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 12k | 83.95 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 29k | 39.67 | |
Alerian Mlp Etf | 0.1 | $1.1M | 110k | 10.04 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 84.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.2M | 10k | 111.16 | |
Moody's Corporation (MCO) | 0.1 | $905k | 5.0k | 181.00 | |
Norfolk Southern (NSC) | 0.1 | $919k | 4.9k | 186.86 | |
Paychex (PAYX) | 0.1 | $907k | 11k | 80.26 | |
Yum! Brands (YUM) | 0.1 | $926k | 9.3k | 99.86 | |
Schlumberger (SLB) | 0.1 | $937k | 22k | 43.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $978k | 9.2k | 106.02 | |
Ford Motor Company (F) | 0.1 | $910k | 104k | 8.78 | |
Skyworks Solutions (SWKS) | 0.1 | $860k | 10k | 82.44 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $890k | 20k | 44.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1000k | 5.3k | 189.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $866k | 16k | 52.80 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $912k | 6.4k | 142.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $894k | 8.3k | 107.84 | |
Kraft Heinz (KHC) | 0.1 | $957k | 29k | 32.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $825k | 14k | 59.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $841k | 12k | 68.53 | |
Diageo (DEO) | 0.1 | $742k | 4.5k | 163.50 | |
Accenture (ACN) | 0.1 | $789k | 4.5k | 176.38 | |
Cedar Fair (FUN) | 0.1 | $842k | 16k | 52.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $758k | 5.0k | 151.30 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $742k | 4.9k | 151.80 | |
Duke Energy (DUK) | 0.1 | $839k | 9.3k | 89.98 | |
Eaton (ETN) | 0.1 | $743k | 9.2k | 80.56 | |
Comcast Corporation (CMCSA) | 0.0 | $570k | 14k | 39.96 | |
United Rentals (URI) | 0.0 | $640k | 5.6k | 114.20 | |
Raytheon Company | 0.0 | $677k | 3.7k | 181.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $571k | 11k | 53.94 | |
Weyerhaeuser Company (WY) | 0.0 | $663k | 25k | 26.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $605k | 4.9k | 123.37 | |
Qualcomm (QCOM) | 0.0 | $678k | 12k | 57.03 | |
Dover Corporation (DOV) | 0.0 | $637k | 6.8k | 93.75 | |
Fastenal Company (FAST) | 0.0 | $660k | 10k | 64.31 | |
Verisk Analytics (VRSK) | 0.0 | $576k | 4.3k | 132.90 | |
Ventas (VTR) | 0.0 | $646k | 10k | 63.80 | |
Synaptics, Incorporated (SYNA) | 0.0 | $664k | 17k | 39.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $640k | 4.2k | 150.73 | |
Liberty Property Trust | 0.0 | $636k | 13k | 48.43 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $696k | 5.9k | 118.25 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $671k | 5.7k | 118.11 | |
Pembina Pipeline Corp (PBA) | 0.0 | $652k | 18k | 36.74 | |
Ishares Tr core msci intl (IDEV) | 0.0 | $552k | 10k | 54.10 | |
Corning Incorporated (GLW) | 0.0 | $514k | 16k | 33.15 | |
Progressive Corporation (PGR) | 0.0 | $448k | 6.2k | 72.03 | |
Discover Financial Services (DFS) | 0.0 | $528k | 7.4k | 71.23 | |
AutoNation (AN) | 0.0 | $411k | 12k | 35.74 | |
Baxter International (BAX) | 0.0 | $428k | 5.3k | 81.34 | |
Sherwin-Williams Company (SHW) | 0.0 | $494k | 1.1k | 431.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $529k | 2.0k | 266.38 | |
National-Oilwell Var | 0.0 | $479k | 18k | 26.61 | |
Kroger (KR) | 0.0 | $506k | 21k | 24.59 | |
Becton, Dickinson and (BDX) | 0.0 | $469k | 1.9k | 249.87 | |
General Mills (GIS) | 0.0 | $537k | 10k | 51.74 | |
GlaxoSmithKline | 0.0 | $432k | 10k | 41.80 | |
Hess (HES) | 0.0 | $498k | 8.3k | 60.24 | |
Intuitive Surgical (ISRG) | 0.0 | $408k | 715.00 | 570.63 | |
Marsh & McLennan Companies (MMC) | 0.0 | $410k | 4.3k | 95.10 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $531k | 8.0k | 66.13 | |
Unilever | 0.0 | $480k | 8.2k | 58.36 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $411k | 9.8k | 41.89 | |
Hershey Company (HSY) | 0.0 | $407k | 3.5k | 114.91 | |
FactSet Research Systems (FDS) | 0.0 | $410k | 1.6k | 250.00 | |
IDEX Corporation (IEX) | 0.0 | $421k | 2.8k | 151.60 | |
Zimmer Holdings (ZBH) | 0.0 | $490k | 3.8k | 127.82 | |
salesforce (CRM) | 0.0 | $440k | 2.8k | 158.39 | |
Cirrus Logic (CRUS) | 0.0 | $474k | 11k | 42.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $521k | 2.6k | 196.83 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $415k | 4.7k | 88.47 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $408k | 3.4k | 119.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $482k | 5.7k | 84.09 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $420k | 2.2k | 190.62 | |
Phillips 66 (PSX) | 0.0 | $526k | 5.5k | 95.13 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $537k | 9.2k | 58.12 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $490k | 4.9k | 100.62 | |
Eversource Energy (ES) | 0.0 | $510k | 7.2k | 70.96 | |
Yum China Holdings (YUMC) | 0.0 | $394k | 8.8k | 44.86 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $425k | 4.1k | 104.53 | |
Loews Corporation (L) | 0.0 | $384k | 8.0k | 47.97 | |
Ansys (ANSS) | 0.0 | $321k | 1.8k | 182.49 | |
First Financial Ban (FFBC) | 0.0 | $337k | 14k | 24.08 | |
Total System Services | 0.0 | $272k | 2.9k | 95.14 | |
Canadian Natl Ry (CNI) | 0.0 | $321k | 3.6k | 89.56 | |
M&T Bank Corporation (MTB) | 0.0 | $336k | 2.1k | 157.01 | |
Health Care SPDR (XLV) | 0.0 | $274k | 3.0k | 91.61 | |
Brown & Brown (BRO) | 0.0 | $320k | 11k | 29.54 | |
Core Laboratories | 0.0 | $371k | 5.4k | 68.98 | |
Cummins (CMI) | 0.0 | $246k | 1.6k | 157.79 | |
LKQ Corporation (LKQ) | 0.0 | $285k | 10k | 28.34 | |
Sealed Air (SEE) | 0.0 | $322k | 7.0k | 46.00 | |
Snap-on Incorporated (SNA) | 0.0 | $329k | 2.1k | 156.67 | |
V.F. Corporation (VFC) | 0.0 | $364k | 4.2k | 86.42 | |
Stryker Corporation (SYK) | 0.0 | $316k | 1.6k | 197.38 | |
American Electric Power Company (AEP) | 0.0 | $301k | 3.6k | 83.70 | |
Southern Company (SO) | 0.0 | $293k | 5.7k | 51.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $362k | 12k | 29.34 | |
Omni (OMC) | 0.0 | $304k | 4.2k | 73.08 | |
PPL Corporation (PPL) | 0.0 | $257k | 8.1k | 31.72 | |
Xcel Energy (XEL) | 0.0 | $315k | 5.6k | 56.17 | |
Carlisle Companies (CSL) | 0.0 | $238k | 1.9k | 122.68 | |
Toro Company (TTC) | 0.0 | $345k | 5.0k | 68.89 | |
Estee Lauder Companies (EL) | 0.0 | $387k | 2.2k | 176.47 | |
Enterprise Products Partners (EPD) | 0.0 | $284k | 9.8k | 29.06 | |
Seagate Technology Com Stk | 0.0 | $306k | 6.4k | 47.83 | |
Hormel Foods Corporation (HRL) | 0.0 | $337k | 7.0k | 47.95 | |
British American Tobac (BTI) | 0.0 | $273k | 6.5k | 41.74 | |
WesBan (WSBC) | 0.0 | $259k | 6.5k | 39.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $353k | 3.2k | 108.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $288k | 1.7k | 166.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $292k | 844.00 | 345.97 | |
Dollar General (DG) | 0.0 | $365k | 3.1k | 119.28 | |
SPDR S&P Biotech (XBI) | 0.0 | $307k | 3.4k | 90.42 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $261k | 19k | 13.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $335k | 5.6k | 59.92 | |
Matador Resources (MTDR) | 0.0 | $290k | 15k | 19.33 | |
Bloomin Brands (BLMN) | 0.0 | $310k | 15k | 20.48 | |
Healthcare Tr Amer Inc cl a | 0.0 | $368k | 13k | 28.57 | |
Allergan | 0.0 | $377k | 2.6k | 146.24 | |
Teladoc (TDOC) | 0.0 | $250k | 4.5k | 55.52 | |
Welltower Inc Com reit (WELL) | 0.0 | $312k | 4.0k | 77.69 | |
Dentsply Sirona (XRAY) | 0.0 | $278k | 5.6k | 49.57 | |
Sensata Technolo (ST) | 0.0 | $301k | 6.7k | 45.01 | |
Fox Corporation (FOX) | 0.0 | $253k | 7.0k | 35.89 | |
Lennar Corporation (LEN) | 0.0 | $222k | 4.5k | 49.25 | |
Prudential Financial (PRU) | 0.0 | $223k | 2.4k | 92.07 | |
Marathon Oil Corporation (MRO) | 0.0 | $219k | 13k | 16.74 | |
Donaldson Company (DCI) | 0.0 | $200k | 4.0k | 50.00 | |
Lam Research Corporation (LRCX) | 0.0 | $204k | 1.1k | 178.95 | |
Suncor Energy (SU) | 0.0 | $233k | 7.2k | 32.42 | |
iShares S&P 100 Index (OEF) | 0.0 | $204k | 1.6k | 125.08 | |
BlackRock Income Trust | 0.0 | $105k | 18k | 5.94 | |
Vanguard Value ETF (VTV) | 0.0 | $218k | 2.0k | 107.69 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $216k | 2.5k | 85.38 | |
Wp Carey (WPC) | 0.0 | $204k | 2.6k | 78.46 | |
Cdw (CDW) | 0.0 | $228k | 2.4k | 96.41 | |
Crown Castle Intl (CCI) | 0.0 | $208k | 1.6k | 127.74 | |
Avangrid (AGR) | 0.0 | $200k | 4.0k | 50.31 | |
Linde | 0.0 | $214k | 1.2k | 175.70 | |
Koss Corporation (KOSS) | 0.0 | $62k | 30k | 2.07 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $23k | 38k | 0.61 |