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 (PXD) | 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 (BLK) | 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 (WBA) | 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 (DFS) | 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 (FUN) | 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 (LRCX) | 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 (AGR) | 0.0 | $208k | 4.0k | 52.33 | |
Workhorse Group Inc ordinary shares (WKHS) | 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 |