Glenview Trust as of March 31, 2020
Portfolio Holdings for Glenview Trust
Glenview Trust holds 314 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.1 | $59M | 227k | 258.40 | |
| Apple (AAPL) | 3.7 | $54M | 212k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $53M | 338k | 157.71 | |
| Goldman Sachs Etf Tr (GSLC) | 3.7 | $53M | 1.0M | 52.19 | |
| MasterCard Incorporated (MA) | 2.4 | $35M | 144k | 241.56 | |
| Procter & Gamble Company (PG) | 2.3 | $33M | 297k | 110.00 | |
| Intel Corporation (INTC) | 2.1 | $31M | 565k | 54.12 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $30M | 114k | 257.75 | |
| NVIDIA Corporation (NVDA) | 2.0 | $29M | 109k | 263.60 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $27M | 488k | 55.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 292k | 90.03 | |
| Amazon (AMZN) | 1.7 | $25M | 13k | 1949.71 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 1.6 | $22M | 969k | 23.06 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 550k | 39.31 | |
| Verizon Communications (VZ) | 1.4 | $21M | 383k | 53.73 | |
| Roper Industries (ROP) | 1.4 | $21M | 66k | 311.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 150k | 131.13 | |
| Coca-Cola Company (KO) | 1.3 | $19M | 437k | 44.25 | |
| International Business Machines (IBM) | 1.3 | $19M | 170k | 110.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 164k | 113.62 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $18M | 423k | 43.17 | |
| Target Corporation (TGT) | 1.2 | $18M | 189k | 92.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $17M | 15k | 1161.95 | |
| Lowe's Companies (LOW) | 1.1 | $16M | 189k | 86.05 | |
| Edwards Lifesciences (EW) | 1.1 | $16M | 83k | 188.62 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 110k | 141.04 | |
| Fiserv (FI) | 1.0 | $15M | 155k | 94.99 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 148k | 96.60 | |
| Merck & Co (MRK) | 1.0 | $14M | 185k | 76.94 | |
| Abbvie (ABBV) | 1.0 | $14M | 187k | 76.19 | |
| Medtronic (MDT) | 1.0 | $14M | 158k | 90.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 262k | 53.46 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 184k | 72.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $13M | 750k | 17.79 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 79k | 165.36 | |
| UnitedHealth (UNH) | 0.9 | $13M | 50k | 249.37 | |
| Facebook Inc cl a (META) | 0.8 | $12M | 73k | 166.80 | |
| Pfizer (PFE) | 0.8 | $11M | 350k | 32.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $11M | 325k | 34.13 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 521k | 21.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 78k | 138.72 | |
| Humana (HUM) | 0.7 | $10M | 33k | 314.01 | |
| Allstate Corporation (ALL) | 0.7 | $10M | 112k | 91.73 | |
| Home Depot (HD) | 0.7 | $9.9M | 53k | 186.72 | |
| Deere & Company (DE) | 0.7 | $9.9M | 72k | 138.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.8M | 29k | 338.94 | |
| Caterpillar (CAT) | 0.7 | $9.6M | 82k | 116.04 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.4M | 14k | 654.37 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $9.1M | 177k | 51.38 | |
| Churchill Downs (CHDN) | 0.6 | $9.1M | 89k | 102.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.6M | 226k | 37.97 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $8.7M | 76k | 114.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $8.4M | 209k | 40.47 | |
| Gilead Sciences (GILD) | 0.6 | $8.2M | 109k | 74.76 | |
| Ross Stores (ROST) | 0.6 | $8.0M | 92k | 86.97 | |
| SYSCO Corporation (SYY) | 0.5 | $7.8M | 172k | 45.63 | |
| Pepsi (PEP) | 0.5 | $7.7M | 64k | 120.09 | |
| United Technologies Corporation | 0.5 | $7.5M | 79k | 94.34 | |
| Oracle Corporation (ORCL) | 0.5 | $7.6M | 157k | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | 26k | 283.61 | |
| Constellation Brands (STZ) | 0.5 | $7.2M | 51k | 143.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $7.2M | 54k | 131.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.7M | 121k | 55.74 | |
| Xilinx | 0.5 | $6.8M | 87k | 77.94 | |
| Public Service Enterprise (PEG) | 0.5 | $6.6M | 147k | 44.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $6.5M | 61k | 106.48 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 80k | 78.91 | |
| Paypal Holdings (PYPL) | 0.4 | $6.3M | 66k | 95.74 | |
| BlackRock | 0.4 | $5.7M | 13k | 440.00 | |
| Broadcom (AVGO) | 0.4 | $5.6M | 24k | 237.12 | |
| Philip Morris International (PM) | 0.4 | $5.4M | 74k | 72.96 | |
| Visa (V) | 0.4 | $5.4M | 34k | 161.13 | |
| Southwest Airlines (LUV) | 0.4 | $5.4M | 153k | 35.61 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $5.4M | 208k | 26.17 | |
| Goldman Sachs (GS) | 0.4 | $5.3M | 34k | 154.60 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $5.4M | 38k | 141.53 | |
| United Parcel Service (UPS) | 0.4 | $5.2M | 56k | 93.42 | |
| 3M Company (MMM) | 0.4 | $5.3M | 39k | 136.51 | |
| Ecolab (ECL) | 0.3 | $4.9M | 32k | 155.83 | |
| FedEx Corporation (FDX) | 0.3 | $4.8M | 40k | 121.26 | |
| PNC Financial Services (PNC) | 0.3 | $4.7M | 49k | 95.71 | |
| Analog Devices (ADI) | 0.3 | $4.7M | 52k | 89.64 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.8M | 41k | 115.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 25k | 182.81 | |
| At&t (T) | 0.3 | $4.0M | 138k | 29.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.0M | 89k | 45.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.0M | 71k | 56.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 31k | 127.87 | |
| Mohawk Industries (MHK) | 0.3 | $3.9M | 51k | 76.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.7M | 16k | 236.79 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 77k | 47.80 | |
| Citigroup (C) | 0.2 | $3.7M | 87k | 42.12 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $3.4M | 29k | 118.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.4M | 3.0k | 1162.95 | |
| Danaher Corporation (DHR) | 0.2 | $3.4M | 24k | 138.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.4M | 101k | 33.55 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 92k | 34.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $3.2M | 66k | 48.74 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 13k | 242.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 104k | 28.70 | |
| Altria (MO) | 0.2 | $3.0M | 78k | 38.67 | |
| Ameriprise Financial (AMP) | 0.2 | $2.8M | 28k | 102.48 | |
| Pioneer Natural Resources | 0.2 | $2.9M | 42k | 70.15 | |
| American International (AIG) | 0.2 | $2.8M | 115k | 24.25 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 18k | 136.69 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 10k | 240.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.4M | 60k | 41.01 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 49k | 50.09 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 67k | 34.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 36k | 65.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 49k | 45.27 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.1M | 50k | 42.50 | |
| Hp (HPQ) | 0.1 | $2.2M | 127k | 17.36 | |
| Cigna Corp (CI) | 0.1 | $2.1M | 12k | 177.15 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 33k | 57.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.9M | 19k | 100.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 14k | 128.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.8M | 37k | 49.90 | |
| Stock Yards Ban (SYBT) | 0.1 | $1.8M | 63k | 28.92 | |
| PPG Industries (PPG) | 0.1 | $1.7M | 20k | 83.61 | |
| CF Industries Holdings (CF) | 0.1 | $1.7M | 64k | 27.21 | |
| MetLife (MET) | 0.1 | $1.7M | 57k | 30.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 18k | 96.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 73.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 14k | 121.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.6k | 285.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.3k | 488.34 | |
| Dominion Resources (D) | 0.1 | $1.6M | 22k | 72.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 6.00 | 272000.00 | |
| Honeywell International (HON) | 0.1 | $1.6M | 12k | 133.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 9.7k | 165.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.4k | 301.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 22k | 69.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.6M | 37k | 44.83 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.2k | 202.66 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 45k | 30.80 | |
| Nike (NKE) | 0.1 | $1.4M | 17k | 82.72 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 8.3k | 173.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 20k | 70.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.5M | 26k | 57.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $1.4M | 7.6k | 187.84 | |
| American Express Company (AXP) | 0.1 | $1.3M | 15k | 85.60 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 6.7k | 199.67 | |
| eBay (EBAY) | 0.1 | $1.3M | 42k | 30.05 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 28k | 45.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 14k | 89.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 20k | 64.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.6k | 143.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 38k | 33.34 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 9.5k | 130.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 43k | 30.83 | |
| United Rentals (URI) | 0.1 | $1.2M | 12k | 102.92 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 6.1k | 182.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.34 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 159k | 6.91 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.4k | 316.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.9k | 142.10 | |
| Franklin Street Properties (FSP) | 0.1 | $1.2M | 207k | 5.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.6k | 150.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 86.66 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.2M | 24k | 49.67 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 5.0k | 211.60 | |
| Boeing Company (BA) | 0.1 | $995k | 6.7k | 149.12 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 19k | 54.46 | |
| Emerson Electric (EMR) | 0.1 | $999k | 21k | 47.63 | |
| Tyson Foods (TSN) | 0.1 | $967k | 17k | 57.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.87 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 11k | 94.94 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $1.1M | 32k | 33.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 15k | 69.57 | |
| Royal Dutch Shell | 0.1 | $856k | 25k | 34.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $930k | 9.4k | 99.22 | |
| Qualcomm (QCOM) | 0.1 | $826k | 12k | 67.68 | |
| Varian Medical Systems | 0.1 | $858k | 8.4k | 102.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $883k | 15k | 57.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $856k | 16k | 52.37 | |
| Prologis (PLD) | 0.1 | $872k | 11k | 80.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $700k | 20k | 34.39 | |
| Baxter International (BAX) | 0.1 | $734k | 9.0k | 81.23 | |
| Norfolk Southern (NSC) | 0.1 | $718k | 4.9k | 145.99 | |
| Paychex (PAYX) | 0.1 | $725k | 12k | 62.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $707k | 21k | 34.25 | |
| Kroger (KR) | 0.1 | $651k | 22k | 30.12 | |
| Accenture (ACN) | 0.1 | $740k | 4.5k | 163.28 | |
| Fastenal Company (FAST) | 0.1 | $775k | 25k | 31.25 | |
| Cirrus Logic (CRUS) | 0.1 | $784k | 12k | 65.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $777k | 8.5k | 91.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $715k | 6.7k | 106.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $770k | 6.1k | 126.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $710k | 8.7k | 81.29 | |
| Duke Energy (DUK) | 0.1 | $708k | 8.8k | 80.85 | |
| Walgreen Boots Alliance | 0.1 | $714k | 16k | 45.72 | |
| Teladoc (TDOC) | 0.1 | $698k | 4.5k | 155.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $687k | 14k | 48.92 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $771k | 37k | 21.01 | |
| General Electric Company | 0.0 | $542k | 68k | 7.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $637k | 2.0k | 318.40 | |
| Yum! Brands (YUM) | 0.0 | $621k | 9.1k | 68.56 | |
| Capital One Financial (COF) | 0.0 | $534k | 11k | 50.38 | |
| Diageo (DEO) | 0.0 | $526k | 4.1k | 127.06 | |
| Dover Corporation (DOV) | 0.0 | $530k | 6.3k | 83.99 | |
| Verisk Analytics (VRSK) | 0.0 | $604k | 4.3k | 139.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $580k | 4.1k | 141.26 | |
| National Retail Properties (NNN) | 0.0 | $618k | 19k | 32.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $646k | 5.9k | 109.75 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $604k | 4.9k | 124.20 | |
| BP (BP) | 0.0 | $371k | 15k | 24.36 | |
| Ansys (ANSS) | 0.0 | $409k | 1.8k | 232.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $399k | 862.00 | 462.81 | |
| Travelers Companies (TRV) | 0.0 | $481k | 4.8k | 99.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $489k | 6.5k | 75.47 | |
| Raytheon Company | 0.0 | $458k | 3.5k | 131.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $411k | 6.9k | 59.39 | |
| General Mills (GIS) | 0.0 | $447k | 8.5k | 52.72 | |
| GlaxoSmithKline | 0.0 | $402k | 11k | 37.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $370k | 4.3k | 86.05 | |
| American Electric Power Company (AEP) | 0.0 | $477k | 6.0k | 79.95 | |
| Hershey Company (HSY) | 0.0 | $469k | 3.5k | 132.41 | |
| FactSet Research Systems (FDS) | 0.0 | $430k | 1.6k | 261.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 3.8k | 101.03 | |
| Estee Lauder Companies (EL) | 0.0 | $407k | 2.6k | 158.54 | |
| salesforce (CRM) | 0.0 | $389k | 2.7k | 144.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $373k | 3.2k | 115.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $487k | 3.1k | 158.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $454k | 4.0k | 112.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $389k | 4.7k | 82.92 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $431k | 4.0k | 108.32 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $456k | 4.7k | 97.38 | |
| Eaton (ETN) | 0.0 | $460k | 5.9k | 77.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $393k | 8.4k | 47.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $504k | 4.3k | 117.40 | |
| Cdw (CDW) | 0.0 | $455k | 4.9k | 93.45 | |
| Crown Castle Intl (CCI) | 0.0 | $403k | 2.8k | 144.65 | |
| Eversource Energy (ES) | 0.0 | $465k | 5.9k | 78.18 | |
| Allergan | 0.0 | $504k | 2.8k | 177.06 | |
| Chubb (CB) | 0.0 | $468k | 4.2k | 111.61 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $430k | 8.6k | 49.97 | |
| Dow (DOW) | 0.0 | $457k | 16k | 29.23 | |
| Dupont De Nemours (DD) | 0.0 | $389k | 11k | 34.12 | |
| Corning Incorporated (GLW) | 0.0 | $318k | 16k | 20.53 | |
| Progressive Corporation (PGR) | 0.0 | $260k | 3.5k | 73.72 | |
| Discover Financial Services | 0.0 | $253k | 7.1k | 35.68 | |
| AutoNation (AN) | 0.0 | $323k | 12k | 28.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $278k | 3.6k | 77.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $221k | 2.1k | 103.27 | |
| Health Care SPDR (XLV) | 0.0 | $313k | 3.5k | 88.44 | |
| Brown & Brown (BRO) | 0.0 | $270k | 7.5k | 36.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $229k | 2.1k | 109.05 | |
| V.F. Corporation (VFC) | 0.0 | $237k | 4.2k | 56.60 | |
| Electronic Arts (EA) | 0.0 | $231k | 2.3k | 100.00 | |
| Unum (UNM) | 0.0 | $292k | 20k | 14.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.1k | 229.34 | |
| Novartis (NVS) | 0.0 | $220k | 2.7k | 82.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $239k | 483.00 | 494.82 | |
| Schlumberger (SLB) | 0.0 | $291k | 22k | 13.48 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 1.9k | 166.67 | |
| Unilever | 0.0 | $316k | 6.5k | 48.80 | |
| Southern Company (SO) | 0.0 | $304k | 5.6k | 54.21 | |
| EOG Resources (EOG) | 0.0 | $335k | 9.3k | 35.95 | |
| General Dynamics Corporation (GD) | 0.0 | $345k | 2.6k | 132.49 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $315k | 8.7k | 36.02 | |
| Omni (OMC) | 0.0 | $318k | 5.8k | 54.95 | |
| Xcel Energy (XEL) | 0.0 | $260k | 4.3k | 60.75 | |
| IDEX Corporation (IEX) | 0.0 | $342k | 2.5k | 138.07 | |
| Carlisle Companies (CSL) | 0.0 | $243k | 1.9k | 125.26 | |
| Wynn Resorts (WYNN) | 0.0 | $248k | 4.1k | 60.27 | |
| Toro Company (TTC) | 0.0 | $326k | 5.0k | 65.10 | |
| Ventas (VTR) | 0.0 | $296k | 11k | 26.84 | |
| Delta Air Lines (DAL) | 0.0 | $335k | 12k | 28.56 | |
| Seagate Technology Com Stk | 0.0 | $266k | 5.4k | 48.83 | |
| Lam Research Corporation | 0.0 | $311k | 1.3k | 240.34 | |
| Cabot Microelectronics Corporation | 0.0 | $254k | 2.2k | 114.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $321k | 6.9k | 46.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $278k | 1.9k | 148.43 | |
| Dollar General (DG) | 0.0 | $224k | 1.5k | 150.84 | |
| SPDR S&P Biotech (XBI) | 0.0 | $251k | 3.2k | 77.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 3.1k | 103.45 | |
| Industries N shs - a - (LYB) | 0.0 | $231k | 4.7k | 49.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $269k | 2.3k | 117.87 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $347k | 2.0k | 177.34 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $219k | 14k | 15.34 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $288k | 1.4k | 204.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $309k | 3.1k | 99.07 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $334k | 18k | 18.82 | |
| American Tower Reit (AMT) | 0.0 | $273k | 1.3k | 215.86 | |
| Phillips 66 (PSX) | 0.0 | $353k | 6.6k | 53.59 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $279k | 7.2k | 38.84 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $313k | 13k | 24.30 | |
| Wec Energy Group (WEC) | 0.0 | $302k | 3.4k | 88.23 | |
| Kraft Heinz (KHC) | 0.0 | $325k | 13k | 24.80 | |
| Yum China Holdings (YUMC) | 0.0 | $301k | 7.1k | 42.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $356k | 4.2k | 84.00 | |
| Pza etf (PZA) | 0.0 | $248k | 9.6k | 25.79 | |
| Corteva (CTVA) | 0.0 | $249k | 11k | 23.50 | |
| Essential Utils (WTRG) | 0.0 | $220k | 5.4k | 40.70 | |
| Loews Corporation (L) | 0.0 | $212k | 6.1k | 34.75 | |
| First Financial Ban (FFBC) | 0.0 | $189k | 13k | 14.89 | |
| Cummins (CMI) | 0.0 | $202k | 1.5k | 135.39 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 4.4k | 46.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $213k | 4.8k | 44.10 | |
| Bce (BCE) | 0.0 | $209k | 5.1k | 40.67 | |
| Key (KEY) | 0.0 | $150k | 15k | 10.34 | |
| British American Tobac (BTI) | 0.0 | $206k | 6.0k | 34.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $205k | 2.0k | 102.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 805.00 | 263.35 | |
| BlackRock Income Trust | 0.0 | $149k | 26k | 5.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $214k | 1.4k | 150.28 | |
| Alerian Mlp Etf | 0.0 | $119k | 35k | 3.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $208k | 2.4k | 85.35 | |
| Bloomin Brands (BLMN) | 0.0 | $108k | 15k | 7.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $211k | 4.6k | 45.80 | |
| Sensata Technolo (ST) | 0.0 | $205k | 7.1k | 28.93 | |
| Koss Corporation (KOSS) | 0.0 | $26k | 30k | 0.87 | |
| Matador Resources (MTDR) | 0.0 | $37k | 15k | 2.47 |
