Glenview Trust as of Sept. 30, 2019
Portfolio Holdings for Glenview Trust
Glenview Trust holds 346 positions in its portfolio as reported in the September 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 | $61M | 204k | 298.52 | |
| Goldman Sachs Etf Tr (GSLC) | 3.2 | $52M | 875k | 59.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $48M | 341k | 139.03 | |
| Apple (AAPL) | 2.9 | $47M | 210k | 223.97 | |
| MasterCard Incorporated (MA) | 2.4 | $40M | 148k | 271.57 | |
| Procter & Gamble Company (PG) | 2.3 | $38M | 303k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $35M | 295k | 117.69 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $34M | 115k | 296.77 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $31M | 500k | 62.78 | |
| Intel Corporation (INTC) | 1.8 | $30M | 579k | 51.53 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.8 | $29M | 1.0M | 28.29 | |
| Cisco Systems (CSCO) | 1.7 | $27M | 554k | 49.41 | |
| International Business Machines (IBM) | 1.6 | $26M | 181k | 145.42 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $24M | 426k | 55.95 | |
| Coca-Cola Company (KO) | 1.4 | $24M | 435k | 54.44 | |
| Roper Industries (ROP) | 1.4 | $24M | 66k | 356.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $22M | 339k | 65.21 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 183k | 118.60 | |
| Verizon Communications (VZ) | 1.3 | $22M | 359k | 60.36 | |
| Amazon (AMZN) | 1.2 | $21M | 12k | 1735.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 155k | 129.38 | |
| Target Corporation (TGT) | 1.2 | $20M | 187k | 106.91 | |
| Lowe's Companies (LOW) | 1.2 | $20M | 183k | 109.96 | |
| NVIDIA Corporation (NVDA) | 1.2 | $20M | 114k | 174.07 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 159k | 118.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 255k | 70.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $18M | 111k | 161.98 | |
| Edwards Lifesciences (EW) | 1.1 | $18M | 81k | 219.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $17M | 14k | 1221.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $17M | 412k | 40.87 | |
| Fiserv (FI) | 1.0 | $17M | 161k | 103.59 | |
| Medtronic (MDT) | 0.9 | $15M | 141k | 108.62 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 70k | 214.71 | |
| Merck & Co (MRK) | 0.9 | $15M | 177k | 84.18 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $15M | 571k | 25.59 | |
| Abbvie (ABBV) | 0.8 | $14M | 186k | 75.72 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 469k | 29.17 | |
| Pfizer (PFE) | 0.8 | $13M | 367k | 35.93 | |
| United Parcel Service (UPS) | 0.8 | $13M | 107k | 119.82 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $13M | 15k | 840.44 | |
| Facebook Inc cl a (META) | 0.8 | $13M | 71k | 178.09 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 96k | 130.32 | |
| Allstate Corporation (ALL) | 0.7 | $12M | 110k | 108.68 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $12M | 79k | 151.34 | |
| SYSCO Corporation (SYY) | 0.7 | $11M | 141k | 79.40 | |
| United Technologies Corporation | 0.7 | $11M | 81k | 136.52 | |
| Ross Stores (ROST) | 0.7 | $11M | 98k | 109.85 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $11M | 178k | 59.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $10M | 27k | 390.07 | |
| UnitedHealth (UNH) | 0.6 | $10M | 48k | 217.33 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 35k | 291.26 | |
| Home Depot (HD) | 0.6 | $9.9M | 43k | 232.02 | |
| Deere & Company (DE) | 0.6 | $9.9M | 58k | 168.69 | |
| Churchill Downs (CHDN) | 0.6 | $9.9M | 80k | 123.46 | |
| Constellation Brands (STZ) | 0.6 | $9.8M | 47k | 207.28 | |
| Goldman Sachs (GS) | 0.6 | $9.6M | 47k | 207.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.6M | 113k | 85.24 | |
| Humana (HUM) | 0.6 | $9.3M | 37k | 255.66 | |
| Visa (V) | 0.6 | $9.2M | 53k | 172.01 | |
| Citigroup (C) | 0.5 | $8.9M | 129k | 69.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.8M | 79k | 111.83 | |
| Pepsi (PEP) | 0.5 | $8.8M | 64k | 137.11 | |
| Public Service Enterprise (PEG) | 0.5 | $8.3M | 133k | 62.08 | |
| Southwest Airlines (LUV) | 0.5 | $7.8M | 145k | 54.01 | |
| Newmont Mining Corporation (NEM) | 0.5 | $7.6M | 199k | 37.92 | |
| Oracle Corporation (ORCL) | 0.4 | $7.1M | 130k | 55.03 | |
| PNC Financial Services (PNC) | 0.4 | $7.0M | 50k | 140.17 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $6.9M | 45k | 153.89 | |
| Ecolab (ECL) | 0.4 | $6.8M | 35k | 198.04 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 81k | 83.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $6.8M | 168k | 40.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $6.8M | 41k | 167.59 | |
| 3M Company (MMM) | 0.4 | $6.5M | 40k | 164.40 | |
| Mohawk Industries (MHK) | 0.4 | $6.6M | 53k | 124.07 | |
| Pioneer Natural Resources | 0.4 | $6.6M | 52k | 125.78 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $6.7M | 213k | 31.36 | |
| Gilead Sciences (GILD) | 0.4 | $6.3M | 99k | 63.38 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $6.3M | 38k | 164.55 | |
| BlackRock | 0.4 | $5.9M | 13k | 445.64 | |
| American International (AIG) | 0.4 | $6.0M | 108k | 55.70 | |
| Paypal Holdings (PYPL) | 0.4 | $6.0M | 58k | 103.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.8M | 115k | 50.44 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 77k | 75.93 | |
| Analog Devices (ADI) | 0.3 | $5.5M | 49k | 111.74 | |
| Broadcom (AVGO) | 0.3 | $5.5M | 20k | 276.09 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $5.2M | 44k | 119.25 | |
| Ameriprise Financial (AMP) | 0.3 | $5.0M | 34k | 147.11 | |
| FedEx Corporation (FDX) | 0.3 | $5.0M | 35k | 145.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 96k | 50.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 22k | 208.00 | |
| Fluor Corporation (FLR) | 0.3 | $4.7M | 243k | 19.13 | |
| Danaher Corporation (DHR) | 0.3 | $4.7M | 32k | 144.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.4M | 16k | 272.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 30k | 142.05 | |
| At&t (T) | 0.2 | $4.2M | 111k | 37.84 | |
| Darden Restaurants (DRI) | 0.2 | $3.9M | 33k | 118.22 | |
| CF Industries Holdings (CF) | 0.2 | $3.6M | 74k | 49.20 | |
| MetLife (MET) | 0.2 | $3.6M | 77k | 47.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.7M | 74k | 49.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 3.0k | 1219.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.5M | 13k | 271.92 | |
| Boeing Company (BA) | 0.2 | $3.3M | 8.6k | 380.43 | |
| Altria (MO) | 0.2 | $3.2M | 79k | 40.90 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $3.3M | 24k | 136.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.2M | 22k | 144.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 36k | 88.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $3.1M | 63k | 49.02 | |
| Delta Air Lines (DAL) | 0.2 | $2.9M | 51k | 57.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.9M | 51k | 57.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.0M | 50k | 61.07 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 48k | 56.99 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 50k | 55.75 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 17k | 161.40 | |
| Celgene Corporation | 0.2 | $2.7M | 27k | 99.29 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.6M | 50k | 52.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.7M | 65k | 41.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.7M | 54k | 50.97 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 49k | 55.33 | |
| Hp (HPQ) | 0.2 | $2.6M | 136k | 18.92 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 11k | 232.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.5M | 16k | 151.02 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 33k | 69.27 | |
| Franklin Street Properties (FSP) | 0.1 | $2.4M | 278k | 8.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 5.6k | 398.47 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.4M | 65k | 36.70 | |
| PPG Industries (PPG) | 0.1 | $2.2M | 19k | 118.53 | |
| Honeywell International (HON) | 0.1 | $2.0M | 12k | 169.19 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 15k | 132.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.0M | 17k | 119.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 19k | 101.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 14k | 141.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 22k | 93.27 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 32k | 55.35 | |
| American Express Company (AXP) | 0.1 | $1.7M | 15k | 118.26 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 15k | 126.28 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 81.02 | |
| Tyson Foods (TSN) | 0.1 | $1.8M | 21k | 86.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 311750.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 9.9k | 180.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 20k | 89.71 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 12k | 151.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.6k | 288.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.6k | 221.86 | |
| eBay (EBAY) | 0.1 | $1.7M | 44k | 38.99 | |
| Nike (NKE) | 0.1 | $1.7M | 18k | 93.93 | |
| Royal Dutch Shell | 0.1 | $1.7M | 29k | 58.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 19k | 88.74 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.6M | 9.5k | 169.96 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 6.3k | 223.17 | |
| BB&T Corporation | 0.1 | $1.5M | 28k | 53.39 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 17k | 91.00 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 29k | 49.92 | |
| Walgreen Boots Alliance | 0.1 | $1.6M | 28k | 55.31 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.4M | 29k | 50.42 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.6k | 151.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.4M | 32k | 43.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 15k | 93.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 10k | 119.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.3M | 20k | 67.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.3M | 6.9k | 189.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 52.30 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 66.85 | |
| United Rentals (URI) | 0.1 | $1.2M | 9.9k | 124.66 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.9k | 193.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.2k | 129.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.6k | 128.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.3k | 156.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 15k | 79.28 | |
| National Retail Properties (NNN) | 0.1 | $1.1M | 20k | 56.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.6k | 159.63 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 89.49 | |
| Versum Matls | 0.1 | $1.1M | 21k | 52.95 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.32 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 5.0k | 204.80 | |
| Paychex (PAYX) | 0.1 | $966k | 12k | 82.74 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.1k | 148.67 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.3k | 113.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $976k | 13k | 73.49 | |
| Qualcomm (QCOM) | 0.1 | $919k | 12k | 76.25 | |
| Biogen Idec (BIIB) | 0.1 | $977k | 4.2k | 232.71 | |
| EOG Resources (EOG) | 0.1 | $946k | 13k | 74.25 | |
| Varian Medical Systems | 0.1 | $996k | 8.4k | 119.14 | |
| Key (KEY) | 0.1 | $993k | 56k | 17.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $946k | 4.9k | 193.17 | |
| Alerian Mlp Etf | 0.1 | $972k | 106k | 9.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $934k | 6.3k | 148.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $932k | 8.2k | 112.98 | |
| BP (BP) | 0.1 | $801k | 21k | 37.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $854k | 12k | 68.78 | |
| Norfolk Southern (NSC) | 0.1 | $884k | 4.9k | 179.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $857k | 7.3k | 116.61 | |
| Unum (UNM) | 0.1 | $831k | 28k | 29.73 | |
| Raytheon Company | 0.1 | $749k | 3.8k | 196.07 | |
| Diageo (DEO) | 0.1 | $760k | 4.6k | 163.62 | |
| Accenture (ACN) | 0.1 | $876k | 4.5k | 192.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $885k | 17k | 53.65 | |
| Duke Energy (DUK) | 0.1 | $892k | 9.3k | 95.84 | |
| Chubb (CB) | 0.1 | $799k | 5.0k | 161.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $744k | 17k | 45.09 | |
| Discover Financial Services | 0.0 | $607k | 7.5k | 81.00 | |
| AutoNation (AN) | 0.0 | $583k | 12k | 50.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $664k | 2.4k | 277.24 | |
| General Electric Company | 0.0 | $634k | 71k | 8.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $612k | 1.1k | 547.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $691k | 2.5k | 276.21 | |
| Schlumberger (SLB) | 0.0 | $720k | 21k | 34.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $725k | 26k | 27.72 | |
| Ford Motor Company (F) | 0.0 | $588k | 64k | 9.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $700k | 7.3k | 95.20 | |
| Dover Corporation (DOV) | 0.0 | $663k | 6.7k | 99.49 | |
| Fastenal Company (FAST) | 0.0 | $682k | 21k | 32.65 | |
| Verisk Analytics (VRSK) | 0.0 | $727k | 4.6k | 158.08 | |
| Ventas (VTR) | 0.0 | $741k | 10k | 73.01 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $657k | 17k | 39.91 | |
| Cirrus Logic (CRUS) | 0.0 | $668k | 13k | 53.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $657k | 4.2k | 156.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $593k | 3.1k | 192.78 | |
| Liberty Property Trust | 0.0 | $674k | 13k | 51.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $728k | 5.9k | 123.68 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $605k | 4.7k | 128.74 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $612k | 3.9k | 158.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $658k | 18k | 37.07 | |
| Phillips 66 (PSX) | 0.0 | $671k | 6.6k | 102.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $621k | 5.0k | 125.00 | |
| Cdw (CDW) | 0.0 | $599k | 4.9k | 123.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $579k | 12k | 48.98 | |
| Dow (DOW) | 0.0 | $731k | 15k | 47.63 | |
| Corning Incorporated (GLW) | 0.0 | $443k | 16k | 28.56 | |
| Baxter International (BAX) | 0.0 | $461k | 5.3k | 87.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $474k | 7.5k | 63.11 | |
| Kroger (KR) | 0.0 | $559k | 22k | 25.79 | |
| General Mills (GIS) | 0.0 | $503k | 9.1k | 55.07 | |
| GlaxoSmithKline | 0.0 | $451k | 11k | 42.70 | |
| Hess (HES) | 0.0 | $489k | 8.1k | 60.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $434k | 4.3k | 100.89 | |
| Unilever | 0.0 | $449k | 7.5k | 60.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $434k | 8.7k | 49.62 | |
| Hershey Company (HSY) | 0.0 | $549k | 3.5k | 155.00 | |
| Omni (OMC) | 0.0 | $426k | 5.4k | 78.32 | |
| IDEX Corporation (IEX) | 0.0 | $455k | 2.8k | 163.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $505k | 3.7k | 137.27 | |
| Cedar Fair | 0.0 | $540k | 9.2k | 58.41 | |
| Estee Lauder Companies (EL) | 0.0 | $514k | 2.6k | 199.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $512k | 4.7k | 109.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $486k | 5.7k | 84.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $488k | 8.0k | 60.77 | |
| Eaton (ETN) | 0.0 | $554k | 6.7k | 83.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $513k | 8.9k | 57.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $428k | 8.3k | 51.82 | |
| Eversource Energy (ES) | 0.0 | $528k | 6.2k | 85.49 | |
| Allergan | 0.0 | $511k | 3.0k | 168.54 | |
| Kraft Heinz (KHC) | 0.0 | $437k | 16k | 27.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $433k | 4.8k | 90.72 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $436k | 8.6k | 50.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $439k | 4.1k | 107.97 | |
| Loews Corporation (L) | 0.0 | $379k | 7.4k | 51.53 | |
| Ansys (ANSS) | 0.0 | $389k | 1.8k | 221.15 | |
| Progressive Corporation (PGR) | 0.0 | $281k | 3.6k | 77.37 | |
| First Financial Ban (FFBC) | 0.0 | $311k | 13k | 24.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $322k | 3.6k | 89.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 2.1k | 157.94 | |
| Health Care SPDR (XLV) | 0.0 | $268k | 3.0k | 90.21 | |
| Lennar Corporation (LEN) | 0.0 | $252k | 4.5k | 55.86 | |
| Brown & Brown (BRO) | 0.0 | $269k | 7.5k | 36.09 | |
| Core Laboratories | 0.0 | $251k | 5.4k | 46.67 | |
| Cummins (CMI) | 0.0 | $254k | 1.6k | 162.82 | |
| LKQ Corporation (LKQ) | 0.0 | $254k | 8.1k | 31.42 | |
| Sealed Air (SEE) | 0.0 | $264k | 6.4k | 41.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $329k | 2.1k | 156.67 | |
| V.F. Corporation (VFC) | 0.0 | $397k | 4.4k | 89.93 | |
| Electronic Arts (EA) | 0.0 | $376k | 3.8k | 97.87 | |
| Morgan Stanley (MS) | 0.0 | $317k | 7.4k | 42.62 | |
| National-Oilwell Var | 0.0 | $259k | 12k | 21.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $404k | 1.6k | 252.66 | |
| Novartis (NVS) | 0.0 | $269k | 3.1k | 87.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $386k | 715.00 | 539.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 7.2k | 44.49 | |
| Stryker Corporation (SYK) | 0.0 | $345k | 1.6k | 216.17 | |
| American Electric Power Company (AEP) | 0.0 | $332k | 3.5k | 93.76 | |
| Southern Company (SO) | 0.0 | $356k | 5.8k | 61.78 | |
| General Dynamics Corporation (GD) | 0.0 | $309k | 1.7k | 182.52 | |
| FactSet Research Systems (FDS) | 0.0 | $397k | 1.6k | 242.06 | |
| Bce (BCE) | 0.0 | $266k | 5.5k | 48.47 | |
| PPL Corporation (PPL) | 0.0 | $250k | 7.9k | 31.48 | |
| Xcel Energy (XEL) | 0.0 | $292k | 4.5k | 64.49 | |
| Carlisle Companies (CSL) | 0.0 | $282k | 1.9k | 145.36 | |
| Toro Company (TTC) | 0.0 | $367k | 5.0k | 73.28 | |
| Amphenol Corporation (APH) | 0.0 | $271k | 2.8k | 96.41 | |
| salesforce (CRM) | 0.0 | $409k | 2.8k | 148.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 9.7k | 28.56 | |
| Seagate Technology Com Stk | 0.0 | $341k | 6.3k | 53.73 | |
| Lam Research Corporation | 0.0 | $302k | 1.3k | 231.42 | |
| Cabot Microelectronics Corporation | 0.0 | $314k | 2.2k | 141.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $298k | 6.9k | 42.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $371k | 3.3k | 113.08 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $308k | 1.8k | 173.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $304k | 2.7k | 114.17 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $385k | 3.0k | 126.64 | |
| SPDR S&P Biotech (XBI) | 0.0 | $259k | 3.4k | 76.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $367k | 3.1k | 119.63 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $343k | 1.7k | 204.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $290k | 20k | 14.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $317k | 3.1k | 101.64 | |
| Matador Resources (MTDR) | 0.0 | $249k | 15k | 16.54 | |
| Bloomin Brands (BLMN) | 0.0 | $287k | 15k | 18.96 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $342k | 7.6k | 45.02 | |
| Crown Castle Intl (CCI) | 0.0 | $293k | 2.1k | 138.38 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $378k | 13k | 29.35 | |
| Teladoc (TDOC) | 0.0 | $305k | 4.5k | 67.73 | |
| Yum China Holdings (YUMC) | 0.0 | $352k | 7.8k | 45.37 | |
| Sensata Technolo (ST) | 0.0 | $355k | 7.1k | 50.09 | |
| Pza etf (PZA) | 0.0 | $255k | 9.6k | 26.51 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $276k | 8.3k | 33.13 | |
| Corteva (CTVA) | 0.0 | $319k | 11k | 27.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 2.3k | 91.43 | |
| Waste Management (WM) | 0.0 | $213k | 1.8k | 115.29 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.2k | 94.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 608.00 | 375.00 | |
| Global Payments (GPN) | 0.0 | $202k | 1.3k | 159.31 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 4.4k | 47.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $214k | 9.6k | 22.16 | |
| Prudential Financial (PRU) | 0.0 | $215k | 2.4k | 90.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $163k | 13k | 12.28 | |
| Donaldson Company (DCI) | 0.0 | $208k | 4.0k | 52.00 | |
| British American Tobac (BTI) | 0.0 | $227k | 6.2k | 36.89 | |
| Unilever (UL) | 0.0 | $202k | 3.4k | 60.02 | |
| Aqua America | 0.0 | $242k | 5.4k | 44.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $204k | 2.0k | 102.00 | |
| WesBan (WSBC) | 0.0 | $244k | 6.5k | 37.38 | |
| iShares S&P 100 Index (OEF) | 0.0 | $206k | 1.6k | 131.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $208k | 3.4k | 61.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 632.00 | 352.85 | |
| Dollar General (DG) | 0.0 | $236k | 1.5k | 158.92 | |
| BlackRock Income Trust | 0.0 | $107k | 18k | 6.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $218k | 2.0k | 111.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $202k | 1.1k | 181.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $203k | 2.4k | 84.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $221k | 2.5k | 87.35 | |
| Wp Carey (WPC) | 0.0 | $233k | 2.6k | 89.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 2.6k | 92.25 | |
| Avangrid | 0.0 | $208k | 4.0k | 52.33 | |
| Workhorse Group Inc ordinary shares | 0.0 | $131k | 38k | 3.49 | |
| Linde | 0.0 | $236k | 1.2k | 193.76 | |
| Fox Corporation (FOX) | 0.0 | $222k | 7.0k | 31.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | 4.5k | 48.91 | |
| Koss Corporation (KOSS) | 0.0 | $60k | 30k | 2.00 |
