Glenview Trust as of Dec. 31, 2019
Portfolio Holdings for Glenview Trust
Glenview Trust holds 343 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 4.0 | $72M | 224k | 323.24 | |
Apple (AAPL) | 3.5 | $63M | 213k | 293.65 | |
Goldman Sachs Etf Tr (GSLC) | 3.4 | $60M | 926k | 64.67 | |
Microsoft Corporation (MSFT) | 3.0 | $54M | 339k | 157.70 | |
MasterCard Incorporated (MA) | 2.4 | $43M | 145k | 298.59 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $41M | 293k | 139.40 | |
Procter & Gamble Company (PG) | 2.1 | $38M | 301k | 124.90 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $36M | 112k | 321.86 | |
Intel Corporation (INTC) | 1.9 | $34M | 576k | 59.85 | |
Brown-Forman Corporation (BF.B) | 1.9 | $34M | 498k | 67.60 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $29M | 956k | 30.25 | |
Cisco Systems (CSCO) | 1.5 | $26M | 547k | 47.96 | |
NVIDIA Corporation (NVDA) | 1.5 | $26M | 111k | 235.30 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $26M | 437k | 59.62 | |
Coca-Cola Company (KO) | 1.4 | $24M | 439k | 55.35 | |
Target Corporation (TGT) | 1.4 | $24M | 190k | 128.21 | |
International Business Machines (IBM) | 1.3 | $24M | 179k | 134.04 | |
Roper Industries (ROP) | 1.3 | $23M | 66k | 354.24 | |
Amazon (AMZN) | 1.3 | $23M | 13k | 1847.81 | |
Verizon Communications (VZ) | 1.3 | $23M | 367k | 61.40 | |
Chevron Corporation (CVX) | 1.2 | $22M | 185k | 120.51 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $22M | 319k | 69.44 | |
Johnson & Johnson (JNJ) | 1.2 | $22M | 151k | 145.87 | |
Lowe's Companies (LOW) | 1.2 | $22M | 183k | 119.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $20M | 15k | 1339.37 | |
Union Pacific Corporation (UNP) | 1.1 | $20M | 111k | 180.79 | |
Wal-Mart Stores (WMT) | 1.1 | $19M | 161k | 118.84 | |
Edwards Lifesciences (EW) | 1.0 | $19M | 80k | 233.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $18M | 409k | 44.87 | |
Fiserv (FI) | 1.0 | $18M | 157k | 115.63 | |
Exxon Mobil Corporation (XOM) | 1.0 | $17M | 249k | 69.78 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $17M | 667k | 25.49 | |
Abbvie (ABBV) | 0.9 | $17M | 191k | 88.54 | |
Medtronic (MDT) | 0.9 | $17M | 147k | 113.45 | |
Bank of America Corporation (BAC) | 0.9 | $16M | 460k | 35.22 | |
Merck & Co (MRK) | 0.9 | $16M | 178k | 90.95 | |
Facebook Inc cl a (META) | 0.8 | $15M | 74k | 205.26 | |
McDonald's Corporation (MCD) | 0.8 | $15M | 74k | 197.61 | |
Walt Disney Company (DIS) | 0.8 | $14M | 96k | 144.64 | |
UnitedHealth (UNH) | 0.8 | $14M | 47k | 293.98 | |
Pfizer (PFE) | 0.7 | $13M | 336k | 39.18 | |
iShares Russell 2000 Index (IWM) | 0.7 | $13M | 79k | 165.67 | |
Humana (HUM) | 0.7 | $13M | 35k | 366.51 | |
Chipotle Mexican Grill (CMG) | 0.7 | $13M | 15k | 837.08 | |
United Parcel Service (UPS) | 0.7 | $13M | 107k | 117.06 | |
SYSCO Corporation (SYY) | 0.7 | $13M | 147k | 85.54 | |
Allstate Corporation (ALL) | 0.7 | $12M | 109k | 112.45 | |
United Technologies Corporation | 0.7 | $12M | 81k | 149.76 | |
Ross Stores (ROST) | 0.7 | $12M | 103k | 116.42 | |
Deere & Company (DE) | 0.7 | $12M | 67k | 173.26 | |
Brown-Forman Corporation (BF.A) | 0.6 | $11M | 179k | 62.77 | |
Lockheed Martin Corporation (LMT) | 0.6 | $11M | 28k | 389.39 | |
Churchill Downs (CHDN) | 0.6 | $11M | 80k | 137.20 | |
Thermo Fisher Scientific (TMO) | 0.6 | $11M | 33k | 324.86 | |
Visa (V) | 0.6 | $11M | 56k | 187.89 | |
Citigroup (C) | 0.6 | $10M | 129k | 79.89 | |
Goldman Sachs (GS) | 0.6 | $10M | 44k | 229.93 | |
Eli Lilly & Co. (LLY) | 0.6 | $10M | 78k | 131.44 | |
Valero Energy Corporation (VLO) | 0.6 | $10M | 109k | 93.65 | |
Home Depot (HD) | 0.6 | $9.8M | 45k | 218.38 | |
Newmont Mining Corporation (NEM) | 0.5 | $9.0M | 206k | 43.45 | |
Pepsi (PEP) | 0.5 | $8.9M | 65k | 136.67 | |
Constellation Brands (STZ) | 0.5 | $9.0M | 47k | 189.74 | |
Public Service Enterprise (PEG) | 0.5 | $8.4M | 142k | 59.05 | |
PNC Financial Services (PNC) | 0.5 | $8.1M | 51k | 159.64 | |
Bristol Myers Squibb (BMY) | 0.5 | $8.0M | 125k | 64.19 | |
Southwest Airlines (LUV) | 0.5 | $8.1M | 150k | 53.98 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $7.8M | 47k | 165.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $7.5M | 169k | 44.47 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $7.5M | 42k | 178.19 | |
Mohawk Industries (MHK) | 0.4 | $7.3M | 53k | 136.37 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $7.3M | 58k | 125.56 | |
Abbott Laboratories (ABT) | 0.4 | $7.2M | 83k | 86.86 | |
3M Company (MMM) | 0.4 | $7.1M | 40k | 176.42 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $7.2M | 210k | 34.34 | |
Oracle Corporation (ORCL) | 0.4 | $7.0M | 133k | 52.98 | |
iShares Russell 1000 Index (IWB) | 0.4 | $6.8M | 38k | 178.42 | |
BlackRock (BLK) | 0.4 | $6.7M | 13k | 502.68 | |
Ecolab (ECL) | 0.4 | $6.6M | 34k | 193.00 | |
Philip Morris International (PM) | 0.4 | $6.5M | 76k | 85.08 | |
Paypal Holdings (PYPL) | 0.3 | $6.2M | 57k | 108.17 | |
Broadcom (AVGO) | 0.3 | $6.3M | 20k | 316.04 | |
Wells Fargo & Company (WFC) | 0.3 | $6.0M | 112k | 53.80 | |
Analog Devices (ADI) | 0.3 | $6.0M | 50k | 118.83 | |
Gilead Sciences (GILD) | 0.3 | $5.7M | 88k | 64.98 | |
Ameriprise Financial (AMP) | 0.3 | $5.4M | 32k | 166.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.2M | 23k | 226.51 | |
American International (AIG) | 0.3 | $5.1M | 100k | 51.33 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.0M | 33k | 151.36 | |
Danaher Corporation (DHR) | 0.3 | $4.8M | 32k | 153.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.5M | 15k | 295.81 | |
At&t (T) | 0.2 | $4.3M | 111k | 39.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 30k | 137.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.1M | 3.1k | 1337.07 | |
Altria (MO) | 0.2 | $3.8M | 77k | 49.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.7M | 70k | 53.74 | |
MetLife (MET) | 0.2 | $3.6M | 71k | 50.96 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $3.6M | 24k | 147.83 | |
IDEXX Laboratories (IDXX) | 0.2 | $3.3M | 13k | 261.17 | |
Stanley Black & Decker (SWK) | 0.2 | $3.4M | 21k | 165.76 | |
CF Industries Holdings (CF) | 0.2 | $3.5M | 73k | 47.74 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.3M | 62k | 53.76 | |
Darden Restaurants (DRI) | 0.2 | $3.3M | 30k | 109.00 | |
Starbucks Corporation (SBUX) | 0.2 | $3.2M | 36k | 87.91 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.2M | 51k | 62.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.1M | 48k | 65.24 | |
FedEx Corporation (FDX) | 0.2 | $3.1M | 20k | 151.19 | |
ConocoPhillips (COP) | 0.2 | $3.0M | 47k | 65.03 | |
TJX Companies (TJX) | 0.2 | $3.0M | 50k | 61.07 | |
Automatic Data Processing (ADP) | 0.2 | $2.9M | 17k | 170.50 | |
Boeing Company (BA) | 0.2 | $2.8M | 8.6k | 325.78 | |
Texas Roadhouse (TXRH) | 0.2 | $2.8M | 50k | 56.07 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.9M | 58k | 50.92 | |
PPG Industries (PPG) | 0.1 | $2.7M | 20k | 133.47 | |
Fluor Corporation (FLR) | 0.1 | $2.7M | 141k | 18.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.7M | 62k | 44.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 16k | 163.65 | |
Mondelez Int (MDLZ) | 0.1 | $2.7M | 49k | 55.09 | |
Stock Yards Ban (SYBT) | 0.1 | $2.7M | 65k | 41.06 | |
Hp (HPQ) | 0.1 | $2.6M | 128k | 20.55 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 10k | 242.12 | |
O'reilly Automotive (ORLY) | 0.1 | $2.4M | 5.5k | 438.33 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.4M | 43k | 56.32 | |
CSX Corporation (CSX) | 0.1 | $2.4M | 33k | 72.37 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.3M | 18k | 130.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 22k | 105.65 | |
Cigna Corp (CI) | 0.1 | $2.4M | 12k | 204.52 | |
Honeywell International (HON) | 0.1 | $2.1M | 12k | 177.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 14k | 152.61 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.1M | 23k | 92.77 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 33k | 59.27 | |
Tyson Foods (TSN) | 0.1 | $1.9M | 21k | 91.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 6.00 | 339500.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.9M | 9.9k | 193.64 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 20k | 94.76 | |
American Express Company (AXP) | 0.1 | $1.8M | 15k | 124.48 | |
Dominion Resources (D) | 0.1 | $1.8M | 22k | 82.83 | |
Nike (NKE) | 0.1 | $1.8M | 18k | 101.31 | |
Franklin Street Properties (FSP) | 0.1 | $1.8M | 209k | 8.56 | |
DTE Energy Company (DTE) | 0.1 | $1.8M | 14k | 129.90 | |
Skyworks Solutions (SWKS) | 0.1 | $1.8M | 15k | 120.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 19k | 93.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 5.7k | 294.00 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 20k | 76.24 | |
United Rentals (URI) | 0.1 | $1.6M | 9.9k | 166.75 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.9k | 235.05 | |
Amgen (AMGN) | 0.1 | $1.6M | 6.6k | 241.10 | |
Capital One Financial (COF) | 0.1 | $1.6M | 15k | 102.93 | |
eBay (EBAY) | 0.1 | $1.6M | 44k | 36.12 | |
Royal Dutch Shell | 0.1 | $1.6M | 27k | 58.98 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 28k | 61.03 | |
Workday Inc cl a (WDAY) | 0.1 | $1.6M | 9.5k | 164.46 | |
Waters Corporation (WAT) | 0.1 | $1.4M | 6.1k | 233.61 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.6k | 179.61 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 24k | 58.50 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.5M | 32k | 46.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 15k | 93.07 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 20k | 72.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.5M | 6.9k | 215.68 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.4M | 29k | 50.42 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 5.0k | 237.40 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.2k | 375.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.7k | 128.32 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 8.6k | 136.46 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.4k | 153.55 | |
Varian Medical Systems | 0.1 | $1.2M | 8.4k | 141.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 7.6k | 175.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.0k | 205.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.2M | 10k | 117.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 21k | 58.96 | |
Paychex (PAYX) | 0.1 | $999k | 12k | 85.03 | |
Travelers Companies (TRV) | 0.1 | $992k | 7.2k | 136.96 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 52.89 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 13k | 88.22 | |
Biogen Idec (BIIB) | 0.1 | $1.0M | 3.4k | 296.60 | |
Key (KEY) | 0.1 | $1.0M | 51k | 20.25 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 17k | 65.75 | |
Cirrus Logic (CRUS) | 0.1 | $1.0M | 13k | 82.44 | |
National Retail Properties (NNN) | 0.1 | $1.1M | 20k | 53.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $996k | 6.3k | 158.75 | |
Caterpillar (CAT) | 0.1 | $948k | 6.4k | 147.78 | |
Norfolk Southern (NSC) | 0.1 | $955k | 4.9k | 194.18 | |
Raytheon Company | 0.1 | $815k | 3.7k | 219.68 | |
Yum! Brands (YUM) | 0.1 | $918k | 9.1k | 100.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $884k | 13k | 68.87 | |
Schlumberger (SLB) | 0.1 | $835k | 21k | 40.19 | |
Accenture (ACN) | 0.1 | $958k | 4.6k | 210.41 | |
Fastenal Company (FAST) | 0.1 | $879k | 24k | 36.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $877k | 16k | 53.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $978k | 8.2k | 119.15 | |
Duke Energy (DUK) | 0.1 | $845k | 9.3k | 91.18 | |
Dow (DOW) | 0.1 | $958k | 18k | 54.73 | |
Dupont De Nemours (DD) | 0.1 | $918k | 14k | 64.21 | |
BP (BP) | 0.0 | $796k | 21k | 37.74 | |
General Electric Company | 0.0 | $773k | 69k | 11.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $656k | 1.1k | 587.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $659k | 2.0k | 329.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $773k | 7.3k | 105.18 | |
Kroger (KR) | 0.0 | $628k | 22k | 28.97 | |
Diageo (DEO) | 0.0 | $710k | 4.2k | 168.40 | |
EOG Resources (EOG) | 0.0 | $628k | 7.5k | 83.82 | |
Dover Corporation (DOV) | 0.0 | $745k | 6.5k | 115.30 | |
Verisk Analytics (VRSK) | 0.0 | $647k | 4.3k | 149.28 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $729k | 4.3k | 169.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $659k | 3.1k | 214.24 | |
Liberty Property Trust | 0.0 | $789k | 13k | 60.08 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $789k | 5.9k | 134.05 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $648k | 4.7k | 137.83 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $778k | 4.6k | 167.61 | |
Pembina Pipeline Corp (PBA) | 0.0 | $658k | 18k | 37.07 | |
Phillips 66 (PSX) | 0.0 | $730k | 6.6k | 111.38 | |
Eaton (ETN) | 0.0 | $665k | 7.0k | 94.73 | |
Cdw (CDW) | 0.0 | $695k | 4.9k | 142.92 | |
Chubb (CB) | 0.0 | $675k | 4.3k | 155.71 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $697k | 14k | 49.12 | |
Invesco Bulletshares 2020 Corp | 0.0 | $781k | 37k | 21.28 | |
Comcast Corporation (CMCSA) | 0.0 | $596k | 13k | 45.00 | |
Ansys (ANSS) | 0.0 | $453k | 1.8k | 257.53 | |
Corning Incorporated (GLW) | 0.0 | $451k | 16k | 29.08 | |
Discover Financial Services (DFS) | 0.0 | $619k | 7.3k | 84.82 | |
AutoNation (AN) | 0.0 | $559k | 12k | 48.61 | |
Electronic Arts (EA) | 0.0 | $459k | 4.3k | 107.44 | |
Unum (UNM) | 0.0 | $570k | 20k | 29.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $533k | 7.2k | 74.34 | |
General Mills (GIS) | 0.0 | $481k | 9.0k | 53.57 | |
GlaxoSmithKline | 0.0 | $485k | 10k | 47.00 | |
Hess (HES) | 0.0 | $503k | 7.5k | 66.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $488k | 4.4k | 111.11 | |
Ford Motor Company (F) | 0.0 | $535k | 58k | 9.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $486k | 5.9k | 81.95 | |
Hershey Company (HSY) | 0.0 | $521k | 3.5k | 147.09 | |
Omni (OMC) | 0.0 | $469k | 5.8k | 80.98 | |
Zimmer Holdings (ZBH) | 0.0 | $569k | 3.8k | 149.78 | |
Cedar Fair (FUN) | 0.0 | $513k | 9.2k | 55.49 | |
Ventas (VTR) | 0.0 | $617k | 11k | 57.75 | |
Estee Lauder Companies (EL) | 0.0 | $533k | 2.6k | 206.65 | |
salesforce (CRM) | 0.0 | $461k | 2.8k | 162.55 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $597k | 4.7k | 127.26 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $484k | 3.6k | 133.15 | |
Industries N shs - a - (LYB) | 0.0 | $482k | 5.1k | 94.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $485k | 5.7k | 84.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $478k | 7.9k | 60.22 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $549k | 8.9k | 61.86 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $569k | 4.3k | 132.64 | |
Eversource Energy (ES) | 0.0 | $506k | 5.9k | 85.07 | |
Allergan | 0.0 | $561k | 2.9k | 190.96 | |
Kraft Heinz (KHC) | 0.0 | $474k | 15k | 32.11 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $517k | 4.5k | 115.79 | |
Loews Corporation (L) | 0.0 | $386k | 7.4k | 52.48 | |
First Financial Ban (FFBC) | 0.0 | $323k | 13k | 25.44 | |
Canadian Natl Ry (CNI) | 0.0 | $324k | 3.6k | 90.40 | |
M&T Bank Corporation (MTB) | 0.0 | $363k | 2.1k | 169.63 | |
Baxter International (BAX) | 0.0 | $424k | 5.1k | 83.63 | |
Health Care SPDR (XLV) | 0.0 | $360k | 3.5k | 101.72 | |
Brown & Brown (BRO) | 0.0 | $294k | 7.5k | 39.44 | |
LKQ Corporation (LKQ) | 0.0 | $289k | 8.1k | 35.75 | |
Snap-on Incorporated (SNA) | 0.0 | $365k | 2.2k | 169.22 | |
V.F. Corporation (VFC) | 0.0 | $395k | 4.2k | 94.34 | |
Morgan Stanley (MS) | 0.0 | $368k | 7.2k | 51.10 | |
Becton, Dickinson and (BDX) | 0.0 | $405k | 1.5k | 272.18 | |
Novartis (NVS) | 0.0 | $275k | 2.9k | 94.53 | |
Intuitive Surgical (ISRG) | 0.0 | $423k | 715.00 | 591.61 | |
Stryker Corporation (SYK) | 0.0 | $422k | 2.0k | 209.95 | |
Unilever | 0.0 | $430k | 7.5k | 57.47 | |
American Electric Power Company (AEP) | 0.0 | $441k | 4.7k | 94.59 | |
Southern Company (SO) | 0.0 | $357k | 5.6k | 63.66 | |
General Dynamics Corporation (GD) | 0.0 | $402k | 2.3k | 176.47 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $437k | 8.7k | 49.97 | |
FactSet Research Systems (FDS) | 0.0 | $443k | 1.6k | 269.84 | |
PPL Corporation (PPL) | 0.0 | $291k | 8.1k | 35.85 | |
Xcel Energy (XEL) | 0.0 | $287k | 4.5k | 63.55 | |
IDEX Corporation (IEX) | 0.0 | $426k | 2.5k | 171.98 | |
Carlisle Companies (CSL) | 0.0 | $314k | 1.9k | 161.86 | |
Toro Company (TTC) | 0.0 | $399k | 5.0k | 79.67 | |
Amphenol Corporation (APH) | 0.0 | $294k | 2.7k | 108.29 | |
Enterprise Products Partners (EPD) | 0.0 | $274k | 9.7k | 28.15 | |
Seagate Technology Com Stk | 0.0 | $383k | 6.4k | 59.45 | |
Lam Research Corporation (LRCX) | 0.0 | $382k | 1.3k | 292.72 | |
Cabot Microelectronics Corporation | 0.0 | $321k | 2.2k | 144.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $298k | 6.9k | 42.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $364k | 3.2k | 112.31 | |
iShares Russell 3000 Index (IWV) | 0.0 | $347k | 1.8k | 188.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $327k | 870.00 | 375.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $407k | 3.6k | 113.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $309k | 3.2k | 95.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $393k | 3.1k | 124.82 | |
Alerian Mlp Etf | 0.0 | $295k | 35k | 8.51 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $390k | 1.7k | 232.35 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $272k | 19k | 14.62 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $317k | 3.1k | 101.64 | |
Matador Resources (MTDR) | 0.0 | $270k | 15k | 18.00 | |
Bloomin Brands (BLMN) | 0.0 | $334k | 15k | 22.07 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $368k | 7.6k | 48.47 | |
Crown Castle Intl (CCI) | 0.0 | $342k | 2.4k | 142.05 | |
Healthcare Tr Amer Inc cl a | 0.0 | $390k | 13k | 30.28 | |
Teladoc (TDOC) | 0.0 | $377k | 4.5k | 83.72 | |
Welltower Inc Com reit (WELL) | 0.0 | $390k | 4.8k | 81.71 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $435k | 8.6k | 50.55 | |
Yum China Holdings (YUMC) | 0.0 | $362k | 7.5k | 47.97 | |
Sensata Technolo (ST) | 0.0 | $382k | 7.1k | 53.90 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $290k | 1.4k | 212.21 | |
Corteva (CTVA) | 0.0 | $294k | 10k | 29.52 | |
Progressive Corporation (PGR) | 0.0 | $255k | 3.5k | 72.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $201k | 2.1k | 95.44 | |
Waste Management (WM) | 0.0 | $222k | 1.9k | 114.02 | |
Lennar Corporation (LEN) | 0.0 | $252k | 4.5k | 55.86 | |
Cummins (CMI) | 0.0 | $267k | 1.5k | 178.95 | |
Genuine Parts Company (GPC) | 0.0 | $232k | 2.2k | 106.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $209k | 608.00 | 343.75 | |
Sealed Air (SEE) | 0.0 | $253k | 6.4k | 39.84 | |
Global Payments (GPN) | 0.0 | $231k | 1.3k | 182.32 | |
Campbell Soup Company (CPB) | 0.0 | $220k | 4.4k | 49.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 6.2k | 41.23 | |
Prudential Financial (PRU) | 0.0 | $213k | 2.3k | 93.71 | |
Bce (BCE) | 0.0 | $240k | 5.1k | 46.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $182k | 13k | 13.72 | |
Donaldson Company (DCI) | 0.0 | $207k | 3.6k | 57.50 | |
British American Tobac (BTI) | 0.0 | $256k | 6.0k | 42.52 | |
Aqua America | 0.0 | $253k | 5.4k | 46.92 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $212k | 2.0k | 106.00 | |
WesBan (WSBC) | 0.0 | $238k | 6.3k | 37.84 | |
iShares S&P 100 Index (OEF) | 0.0 | $226k | 1.6k | 143.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $213k | 1.7k | 128.70 | |
Dollar General (DG) | 0.0 | $232k | 1.5k | 156.23 | |
BlackRock Income Trust | 0.0 | $107k | 18k | 6.06 | |
Vanguard Value ETF (VTV) | 0.0 | $235k | 2.0k | 120.31 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $246k | 1.2k | 198.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $259k | 2.2k | 116.54 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $201k | 2.4k | 83.72 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $234k | 2.5k | 92.49 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $205k | 2.1k | 98.13 | |
Ishares Tr usa min vo (USMV) | 0.0 | $215k | 3.3k | 65.61 | |
Wp Carey (WPC) | 0.0 | $208k | 2.6k | 80.00 | |
Intercontinental Exchange (ICE) | 0.0 | $257k | 2.8k | 92.45 | |
Alibaba Group Holding (BABA) | 0.0 | $204k | 958.00 | 212.40 | |
Anthem (ELV) | 0.0 | $202k | 668.00 | 302.40 | |
Wec Energy Group (WEC) | 0.0 | $236k | 2.6k | 92.37 | |
Avangrid (AGR) | 0.0 | $203k | 4.0k | 51.07 | |
Pza etf (PZA) | 0.0 | $254k | 9.6k | 26.41 | |
Linde | 0.0 | $268k | 1.3k | 213.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 4.5k | 55.96 | |
Koss Corporation (KOSS) | 0.0 | $46k | 30k | 1.53 | |
Rts/bristol-myers Squibb Compa | 0.0 | $38k | 13k | 3.01 |