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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
