Glenview Trust as of June 30, 2019
Portfolio Holdings for Glenview Trust
Glenview Trust holds 327 positions in its portfolio as reported in the June 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 | $59M | 200k | 294.75 | |
Goldman Sachs Etf Tr (GSLC) | 2.9 | $47M | 806k | 58.77 | |
Microsoft Corporation (MSFT) | 2.8 | $45M | 335k | 133.96 | |
MasterCard Incorporated (MA) | 2.5 | $40M | 152k | 264.53 | |
Apple (AAPL) | 2.5 | $40M | 201k | 197.92 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $34M | 117k | 293.00 | |
Procter & Gamble Company (PG) | 2.1 | $33M | 304k | 109.65 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $32M | 288k | 111.80 | |
Cisco Systems (CSCO) | 1.9 | $30M | 554k | 54.73 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 1.8 | $30M | 1.0M | 28.68 | |
Intel Corporation (INTC) | 1.7 | $28M | 582k | 47.87 | |
Brown-Forman Corporation (BF.B) | 1.7 | $28M | 498k | 55.43 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $25M | 379k | 65.73 | |
International Business Machines (IBM) | 1.5 | $25M | 177k | 137.90 | |
Roper Industries (ROP) | 1.5 | $24M | 66k | 366.26 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $24M | 427k | 55.87 | |
Chevron Corporation (CVX) | 1.5 | $24M | 189k | 124.44 | |
Coca-Cola Company (KO) | 1.4 | $23M | 445k | 50.92 | |
Johnson & Johnson (JNJ) | 1.4 | $22M | 157k | 139.28 | |
Verizon Communications (VZ) | 1.3 | $21M | 359k | 57.13 | |
Exxon Mobil Corporation (XOM) | 1.2 | $20M | 258k | 76.63 | |
Amazon (AMZN) | 1.2 | $20M | 10k | 1893.60 | |
Union Pacific Corporation (UNP) | 1.2 | $19M | 111k | 169.11 | |
NVIDIA Corporation (NVDA) | 1.1 | $19M | 113k | 164.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $18M | 422k | 42.91 | |
Lowe's Companies (LOW) | 1.1 | $18M | 176k | 100.91 | |
Wal-Mart Stores (WMT) | 1.1 | $17M | 155k | 110.49 | |
Target Corporation (TGT) | 1.0 | $17M | 192k | 86.61 | |
Pfizer (PFE) | 1.0 | $16M | 359k | 43.32 | |
Edwards Lifesciences (EW) | 0.9 | $15M | 83k | 184.74 | |
Fiserv (FI) | 0.9 | $15M | 163k | 91.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 13k | 1082.80 | |
Merck & Co (MRK) | 0.9 | $14M | 171k | 83.85 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $14M | 559k | 25.15 | |
Abbvie (ABBV) | 0.8 | $14M | 188k | 72.72 | |
McDonald's Corporation (MCD) | 0.8 | $14M | 65k | 207.66 | |
Bank of America Corporation (BAC) | 0.8 | $13M | 453k | 29.00 | |
Walt Disney Company (DIS) | 0.8 | $13M | 94k | 139.64 | |
Facebook Inc cl a (META) | 0.8 | $13M | 69k | 193.00 | |
Medtronic (MDT) | 0.8 | $13M | 135k | 97.39 | |
iShares Russell 2000 Index (IWM) | 0.8 | $12M | 77k | 155.49 | |
Allstate Corporation (ALL) | 0.7 | $11M | 111k | 101.69 | |
Chipotle Mexican Grill (CMG) | 0.7 | $11M | 15k | 732.87 | |
United Parcel Service (UPS) | 0.7 | $11M | 104k | 103.27 | |
UnitedHealth (UNH) | 0.7 | $11M | 44k | 244.00 | |
Thermo Fisher Scientific (TMO) | 0.7 | $11M | 36k | 293.67 | |
Philip Morris International (PM) | 0.6 | $10M | 130k | 78.53 | |
United Technologies Corporation | 0.6 | $10M | 79k | 130.20 | |
Valero Energy Corporation (VLO) | 0.6 | $10M | 119k | 85.61 | |
Humana (HUM) | 0.6 | $10M | 38k | 265.31 | |
Brown-Forman Corporation (BF.A) | 0.6 | $9.7M | 177k | 55.00 | |
SYSCO Corporation (SYY) | 0.6 | $9.4M | 133k | 70.72 | |
Ross Stores (ROST) | 0.6 | $9.4M | 95k | 99.12 | |
Churchill Downs (CHDN) | 0.6 | $9.2M | 80k | 115.07 | |
Constellation Brands (STZ) | 0.6 | $9.1M | 46k | 196.95 | |
Lockheed Martin Corporation (LMT) | 0.6 | $9.1M | 25k | 363.55 | |
Goldman Sachs (GS) | 0.5 | $8.7M | 43k | 204.61 | |
Visa (V) | 0.5 | $8.8M | 51k | 173.55 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.5M | 77k | 110.79 | |
Pepsi (PEP) | 0.5 | $8.6M | 65k | 131.13 | |
Citigroup (C) | 0.5 | $8.6M | 122k | 70.03 | |
Fluor Corporation (FLR) | 0.5 | $8.1M | 241k | 33.69 | |
Public Service Enterprise (PEG) | 0.5 | $7.8M | 133k | 58.82 | |
Pioneer Natural Resources (PXD) | 0.5 | $7.8M | 51k | 153.86 | |
Newmont Mining Corporation (NEM) | 0.5 | $7.5M | 196k | 38.47 | |
Home Depot (HD) | 0.5 | $7.3M | 35k | 207.99 | |
Ecolab (ECL) | 0.5 | $7.3M | 37k | 197.44 | |
3M Company (MMM) | 0.5 | $7.3M | 42k | 173.33 | |
Southwest Airlines (LUV) | 0.5 | $7.2M | 142k | 50.78 | |
Mohawk Industries (MHK) | 0.4 | $7.0M | 48k | 147.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.1M | 167k | 42.53 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $6.9M | 211k | 32.87 | |
PNC Financial Services (PNC) | 0.4 | $6.7M | 49k | 137.29 | |
Abbott Laboratories (ABT) | 0.4 | $6.7M | 80k | 84.09 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $6.8M | 41k | 167.16 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $6.8M | 43k | 156.65 | |
iShares Russell 1000 Index (IWB) | 0.4 | $6.5M | 40k | 162.78 | |
Texas Roadhouse (TXRH) | 0.4 | $6.4M | 119k | 53.67 | |
BlackRock (BLK) | 0.4 | $6.3M | 13k | 469.28 | |
Altria (MO) | 0.4 | $6.2M | 131k | 47.35 | |
Gilead Sciences (GILD) | 0.4 | $6.3M | 94k | 67.56 | |
Oracle Corporation (ORCL) | 0.4 | $6.2M | 109k | 56.97 | |
Delta Air Lines (DAL) | 0.4 | $6.0M | 107k | 56.75 | |
Paypal Holdings (PYPL) | 0.4 | $6.0M | 53k | 114.46 | |
Wells Fargo & Company (WFC) | 0.4 | $5.7M | 121k | 47.32 | |
American International (AIG) | 0.3 | $5.5M | 102k | 53.28 | |
Ameriprise Financial (AMP) | 0.3 | $5.3M | 37k | 145.15 | |
Broadcom (AVGO) | 0.3 | $5.3M | 18k | 287.85 | |
FedEx Corporation (FDX) | 0.3 | $5.1M | 31k | 164.20 | |
Analog Devices (ADI) | 0.3 | $5.2M | 46k | 112.87 | |
Deere & Company (DE) | 0.3 | $4.9M | 29k | 165.71 | |
Danaher Corporation (DHR) | 0.3 | $4.8M | 34k | 142.91 | |
Mondelez Int (MDLZ) | 0.3 | $4.7M | 88k | 53.90 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $4.5M | 38k | 118.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 20k | 213.18 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 96k | 45.35 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 31k | 133.26 | |
Darden Restaurants (DRI) | 0.3 | $4.3M | 35k | 121.74 | |
MetLife (MET) | 0.2 | $4.0M | 80k | 49.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.1M | 15k | 269.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.8M | 74k | 50.98 | |
At&t (T) | 0.2 | $3.6M | 108k | 33.51 | |
CF Industries Holdings (CF) | 0.2 | $3.7M | 78k | 46.71 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.5M | 13k | 275.35 | |
Stanley Black & Decker (SWK) | 0.2 | $3.4M | 24k | 144.60 | |
Boeing Company (BA) | 0.2 | $3.2M | 8.8k | 363.99 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.2M | 24k | 134.71 | |
ConocoPhillips (COP) | 0.2 | $3.1M | 51k | 60.99 | |
Starbucks Corporation (SBUX) | 0.2 | $3.1M | 37k | 83.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.1M | 74k | 41.70 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.1M | 60k | 51.44 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.0M | 52k | 57.41 | |
Hp (HPQ) | 0.2 | $2.8M | 136k | 20.79 | |
CSX Corporation (CSX) | 0.2 | $2.7M | 35k | 77.37 | |
TJX Companies (TJX) | 0.2 | $2.6M | 50k | 52.89 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 2.4k | 1080.92 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 15k | 165.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.4M | 16k | 150.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.5M | 40k | 61.41 | |
PPG Industries (PPG) | 0.1 | $2.2M | 19k | 116.71 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 11k | 204.88 | |
Caterpillar (CAT) | 0.1 | $2.1M | 15k | 136.31 | |
EOG Resources (EOG) | 0.1 | $2.0M | 22k | 93.14 | |
Franklin Street Properties (FSP) | 0.1 | $2.1M | 283k | 7.38 | |
DTE Energy Company (DTE) | 0.1 | $2.2M | 17k | 127.87 | |
Celgene Corporation | 0.1 | $2.2M | 23k | 92.46 | |
O'reilly Automotive (ORLY) | 0.1 | $2.1M | 5.6k | 369.39 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.1M | 41k | 50.94 | |
General Electric Company | 0.1 | $2.0M | 189k | 10.50 | |
Tyson Foods (TSN) | 0.1 | $2.0M | 24k | 80.74 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 318250.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 17k | 116.58 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.9M | 22k | 87.39 | |
Workday Inc cl a (WDAY) | 0.1 | $1.9M | 9.5k | 205.58 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 37k | 54.67 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 33k | 52.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 6.7k | 264.27 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.8k | 226.38 | |
eBay (EBAY) | 0.1 | $1.8M | 47k | 39.49 | |
Honeywell International (HON) | 0.1 | $1.8M | 10k | 174.55 | |
Royal Dutch Shell | 0.1 | $1.8M | 28k | 65.08 | |
Key (KEY) | 0.1 | $1.7M | 96k | 17.75 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 10k | 179.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 18k | 99.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 12k | 142.61 | |
Stock Yards Ban (SYBT) | 0.1 | $1.7M | 47k | 36.17 | |
Cigna Corp (CI) | 0.1 | $1.8M | 12k | 157.59 | |
American Express Company (AXP) | 0.1 | $1.7M | 14k | 123.42 | |
Dominion Resources (D) | 0.1 | $1.6M | 20k | 77.34 | |
Waters Corporation (WAT) | 0.1 | $1.6M | 7.2k | 215.24 | |
Capital One Financial (COF) | 0.1 | $1.6M | 18k | 90.75 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 19k | 89.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 19k | 87.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.5M | 7.9k | 195.24 | |
Unum (UNM) | 0.1 | $1.4M | 41k | 33.55 | |
BB&T Corporation | 0.1 | $1.4M | 29k | 49.15 | |
Nike (NKE) | 0.1 | $1.5M | 18k | 83.98 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.73 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 12k | 103.64 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.3k | 153.14 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 29k | 44.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 15k | 87.34 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 66.64 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 7.7k | 149.56 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 22k | 54.81 | |
United Rentals (URI) | 0.1 | $1.2M | 9.0k | 132.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.2k | 114.80 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.3k | 150.76 | |
Varian Medical Systems | 0.1 | $1.1M | 8.4k | 136.12 | |
National Retail Properties (NNN) | 0.1 | $1.1M | 21k | 53.02 | |
Alerian Mlp Etf | 0.1 | $1.1M | 108k | 9.85 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 86.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.2M | 10k | 112.60 | |
Versum Matls | 0.1 | $1.1M | 22k | 51.58 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 75.04 | |
BP (BP) | 0.1 | $967k | 23k | 41.70 | |
Moody's Corporation (MCO) | 0.1 | $977k | 5.0k | 195.40 | |
Norfolk Southern (NSC) | 0.1 | $980k | 4.9k | 199.27 | |
Paychex (PAYX) | 0.1 | $957k | 12k | 82.23 | |
Yum! Brands (YUM) | 0.1 | $997k | 9.0k | 110.65 | |
Amgen (AMGN) | 0.1 | $983k | 5.3k | 184.29 | |
Qualcomm (QCOM) | 0.1 | $931k | 12k | 76.09 | |
Biogen Idec (BIIB) | 0.1 | $966k | 4.1k | 233.85 | |
Ford Motor Company (F) | 0.1 | $964k | 94k | 10.23 | |
Skyworks Solutions (SWKS) | 0.1 | $982k | 13k | 77.27 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.0M | 20k | 49.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.2k | 194.29 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $943k | 6.3k | 149.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $936k | 8.4k | 111.31 | |
Kraft Heinz (KHC) | 0.1 | $900k | 29k | 31.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $876k | 14k | 62.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $878k | 12k | 71.70 | |
Diageo (DEO) | 0.1 | $782k | 4.5k | 172.41 | |
Schlumberger (SLB) | 0.1 | $845k | 21k | 39.73 | |
Accenture (ACN) | 0.1 | $824k | 4.5k | 184.73 | |
Cedar Fair (FUN) | 0.1 | $763k | 16k | 47.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $778k | 4.9k | 157.30 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $876k | 16k | 53.41 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $773k | 4.9k | 158.19 | |
Duke Energy (DUK) | 0.1 | $814k | 9.2k | 88.20 | |
Eaton (ETN) | 0.1 | $800k | 9.6k | 83.29 | |
Chubb (CB) | 0.1 | $761k | 5.2k | 147.22 | |
Dow (DOW) | 0.1 | $781k | 16k | 49.30 | |
Comcast Corporation (CMCSA) | 0.0 | $594k | 14k | 42.29 | |
Discover Financial Services (DFS) | 0.0 | $581k | 7.5k | 77.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $586k | 2.0k | 294.84 | |
Raytheon Company | 0.0 | $650k | 3.7k | 173.80 | |
Weyerhaeuser Company (WY) | 0.0 | $663k | 25k | 26.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $618k | 4.9k | 127.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $718k | 8.1k | 88.49 | |
Dover Corporation (DOV) | 0.0 | $668k | 6.7k | 100.13 | |
Fastenal Company (FAST) | 0.0 | $681k | 21k | 32.61 | |
Verisk Analytics (VRSK) | 0.0 | $664k | 4.5k | 146.45 | |
Ventas (VTR) | 0.0 | $694k | 10k | 68.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $681k | 4.4k | 154.91 | |
Liberty Property Trust | 0.0 | $657k | 13k | 50.03 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $717k | 5.9k | 121.81 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $663k | 5.3k | 125.53 | |
Pembina Pipeline Corp (PBA) | 0.0 | $660k | 18k | 37.19 | |
Phillips 66 (PSX) | 0.0 | $622k | 6.6k | 93.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $693k | 13k | 53.59 | |
Corning Incorporated (GLW) | 0.0 | $515k | 16k | 33.25 | |
Progressive Corporation (PGR) | 0.0 | $493k | 6.2k | 79.97 | |
AutoNation (AN) | 0.0 | $482k | 12k | 41.91 | |
Baxter International (BAX) | 0.0 | $431k | 5.3k | 81.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $523k | 1.1k | 459.46 | |
Kroger (KR) | 0.0 | $443k | 20k | 21.69 | |
Becton, Dickinson and (BDX) | 0.0 | $471k | 1.9k | 251.87 | |
General Mills (GIS) | 0.0 | $550k | 11k | 52.49 | |
GlaxoSmithKline | 0.0 | $418k | 10k | 40.02 | |
Hess (HES) | 0.0 | $514k | 8.1k | 63.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $444k | 4.4k | 100.67 | |
Unilever | 0.0 | $454k | 7.5k | 60.70 | |
Hershey Company (HSY) | 0.0 | $475k | 3.5k | 134.11 | |
FactSet Research Systems (FDS) | 0.0 | $469k | 1.6k | 285.71 | |
IDEX Corporation (IEX) | 0.0 | $478k | 2.8k | 172.13 | |
Zimmer Holdings (ZBH) | 0.0 | $452k | 3.8k | 117.75 | |
Estee Lauder Companies (EL) | 0.0 | $415k | 2.2k | 190.48 | |
salesforce (CRM) | 0.0 | $418k | 2.8k | 151.56 | |
Synaptics, Incorporated (SYNA) | 0.0 | $470k | 16k | 29.14 | |
Cirrus Logic (CRUS) | 0.0 | $512k | 12k | 43.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $532k | 2.6k | 200.98 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $458k | 4.7k | 97.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $486k | 5.7k | 84.79 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $426k | 2.1k | 198.03 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $535k | 9.1k | 58.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $551k | 4.9k | 113.09 | |
Cdw (CDW) | 0.0 | $541k | 4.9k | 111.21 | |
Eversource Energy (ES) | 0.0 | $534k | 7.0k | 75.77 | |
Allergan | 0.0 | $438k | 2.6k | 167.23 | |
Yum China Holdings (YUMC) | 0.0 | $406k | 8.8k | 46.23 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $438k | 4.1k | 107.72 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $497k | 14k | 34.66 | |
Loews Corporation (L) | 0.0 | $402k | 7.4k | 54.66 | |
Ansys (ANSS) | 0.0 | $360k | 1.8k | 204.66 | |
First Financial Ban (FFBC) | 0.0 | $339k | 14k | 24.22 | |
Total System Services | 0.0 | $364k | 2.8k | 128.35 | |
Canadian Natl Ry (CNI) | 0.0 | $331k | 3.6k | 92.35 | |
M&T Bank Corporation (MTB) | 0.0 | $364k | 2.1k | 170.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $385k | 1.2k | 313.01 | |
Health Care SPDR (XLV) | 0.0 | $277k | 3.0k | 92.61 | |
Brown & Brown (BRO) | 0.0 | $363k | 11k | 33.51 | |
Core Laboratories | 0.0 | $281k | 5.4k | 52.25 | |
Cummins (CMI) | 0.0 | $267k | 1.6k | 171.15 | |
Sealed Air (SEE) | 0.0 | $272k | 6.4k | 42.83 | |
Snap-on Incorporated (SNA) | 0.0 | $348k | 2.1k | 165.71 | |
V.F. Corporation (VFC) | 0.0 | $395k | 4.2k | 94.34 | |
Electronic Arts (EA) | 0.0 | $394k | 3.9k | 101.23 | |
National-Oilwell Var | 0.0 | $361k | 16k | 22.26 | |
CVS Caremark Corporation (CVS) | 0.0 | $393k | 7.2k | 54.45 | |
Intuitive Surgical (ISRG) | 0.0 | $375k | 715.00 | 524.48 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $361k | 7.2k | 50.37 | |
Stryker Corporation (SYK) | 0.0 | $328k | 1.6k | 205.51 | |
American Electric Power Company (AEP) | 0.0 | $325k | 3.7k | 87.93 | |
Southern Company (SO) | 0.0 | $313k | 5.7k | 55.28 | |
Murphy Oil Corporation (MUR) | 0.0 | $302k | 12k | 24.69 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $376k | 8.7k | 42.99 | |
Omni (OMC) | 0.0 | $327k | 4.0k | 81.85 | |
PPL Corporation (PPL) | 0.0 | $246k | 7.9k | 30.97 | |
Xcel Energy (XEL) | 0.0 | $280k | 4.7k | 59.84 | |
Carlisle Companies (CSL) | 0.0 | $272k | 1.9k | 140.21 | |
Toro Company (TTC) | 0.0 | $335k | 5.0k | 66.89 | |
Enterprise Products Partners (EPD) | 0.0 | $281k | 9.7k | 28.87 | |
Seagate Technology Com Stk | 0.0 | $299k | 6.3k | 47.11 | |
Lam Research Corporation (LRCX) | 0.0 | $245k | 1.3k | 187.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $279k | 6.9k | 40.57 | |
WesBan (WSBC) | 0.0 | $252k | 6.5k | 38.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $365k | 3.3k | 111.25 | |
iShares Russell 3000 Index (IWV) | 0.0 | $305k | 1.8k | 172.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $299k | 844.00 | 354.27 | |
Dollar General (DG) | 0.0 | $393k | 2.9k | 135.05 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $351k | 2.9k | 121.54 | |
SPDR S&P Biotech (XBI) | 0.0 | $299k | 3.4k | 87.92 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $287k | 21k | 14.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $330k | 5.9k | 55.81 | |
Matador Resources (MTDR) | 0.0 | $298k | 15k | 19.87 | |
Bloomin Brands (BLMN) | 0.0 | $286k | 15k | 18.90 | |
Healthcare Tr Amer Inc cl a | 0.0 | $353k | 13k | 27.41 | |
Teladoc (TDOC) | 0.0 | $299k | 4.5k | 66.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $327k | 4.0k | 81.42 | |
Sensata Technolo (ST) | 0.0 | $347k | 7.1k | 48.96 | |
Linde | 0.0 | $245k | 1.2k | 201.15 | |
Fox Corporation (FOX) | 0.0 | $257k | 7.0k | 36.46 | |
Corteva (CTVA) | 0.0 | $359k | 12k | 29.59 | |
Lennar Corporation (LEN) | 0.0 | $220k | 4.5k | 48.65 | |
LKQ Corporation (LKQ) | 0.0 | $235k | 8.8k | 26.65 | |
Northrop Grumman Corporation (NOC) | 0.0 | $204k | 632.00 | 322.78 | |
General Dynamics Corporation (GD) | 0.0 | $203k | 1.1k | 182.23 | |
Prudential Financial (PRU) | 0.0 | $224k | 2.2k | 101.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $188k | 13k | 14.40 | |
Donaldson Company (DCI) | 0.0 | $203k | 4.0k | 50.75 | |
Cabot Microelectronics Corporation | 0.0 | $226k | 2.1k | 109.98 | |
British American Tobac (BTI) | 0.0 | $227k | 6.5k | 34.88 | |
Aqua America | 0.0 | $223k | 5.4k | 41.36 | |
iShares S&P 100 Index (OEF) | 0.0 | $211k | 1.6k | 129.37 | |
BlackRock Income Trust | 0.0 | $107k | 18k | 6.06 | |
Vanguard Value ETF (VTV) | 0.0 | $215k | 2.0k | 110.38 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $207k | 1.1k | 186.49 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $220k | 2.6k | 85.60 | |
Wp Carey (WPC) | 0.0 | $211k | 2.6k | 81.15 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $235k | 5.4k | 43.57 | |
Intercontinental Exchange (ICE) | 0.0 | $222k | 2.6k | 86.05 | |
Crown Castle Intl (CCI) | 0.0 | $214k | 1.6k | 131.39 | |
Avangrid (AGR) | 0.0 | $201k | 4.0k | 50.57 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $110k | 38k | 2.93 | |
Dentsply Sirona (XRAY) | 0.0 | $204k | 3.5k | 58.25 | |
Koss Corporation (KOSS) | 0.0 | $60k | 30k | 2.00 |