Glenview Trust

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