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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $201k | 4.0k | 50.57 | |
| Workhorse Group Inc ordinary shares | 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 |
