Glenview Trust as of June 30, 2020
Portfolio Holdings for Glenview Trust
Glenview Trust holds 326 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $84M | 1.3M | 62.60 | |
| Apple (AAPL) | 4.3 | $76M | 207k | 364.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $72M | 231k | 309.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $69M | 340k | 203.51 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $43M | 144k | 295.70 | |
| NVIDIA Corporation (NVDA) | 2.3 | $41M | 107k | 379.91 | |
| Amazon (AMZN) | 2.2 | $38M | 14k | 2758.84 | |
| Procter & Gamble Company (PG) | 2.0 | $35M | 296k | 119.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $35M | 114k | 308.36 | |
| Intel Corporation (INTC) | 1.9 | $34M | 567k | 59.83 | |
| Brown Forman Corp CL B (BF.B) | 1.7 | $30M | 470k | 63.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 293k | 94.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $28M | 512k | 53.60 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 557k | 46.64 | |
| Lowe's Companies (LOW) | 1.4 | $25M | 186k | 135.12 | |
| Roper Industries (ROP) | 1.4 | $25M | 65k | 388.26 | |
| Target Corporation (TGT) | 1.3 | $23M | 193k | 119.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $23M | 16k | 1418.08 | |
| Verizon Communications (VZ) | 1.2 | $21M | 389k | 55.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 149k | 140.63 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.2 | $21M | 1.0M | 19.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $21M | 171k | 119.78 | |
| Disney Walt Com Disney (DIS) | 1.2 | $20M | 183k | 111.51 | |
| International Business Machines (IBM) | 1.2 | $20M | 168k | 120.77 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 437k | 44.68 | |
| Facebook Cl A (META) | 1.1 | $19M | 84k | 227.07 | |
| Union Pacific Corporation (UNP) | 1.1 | $19M | 112k | 169.07 | |
| Abbvie (ABBV) | 1.0 | $18M | 188k | 98.18 | |
| Edwards Lifesciences (EW) | 1.0 | $18M | 262k | 69.11 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 89k | 184.47 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 179k | 89.23 | |
| Fiserv (FI) | 0.9 | $16M | 162k | 97.62 | |
| Merck & Co (MRK) | 0.9 | $16M | 205k | 77.33 | |
| Medtronic SHS (MDT) | 0.9 | $16M | 169k | 91.70 | |
| Caterpillar (CAT) | 0.9 | $15M | 121k | 126.50 | |
| Pulte (PHM) | 0.8 | $14M | 420k | 34.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $14M | 203k | 68.29 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 559k | 23.75 | |
| PNC Financial Services (PNC) | 0.7 | $13M | 121k | 105.21 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 73k | 174.23 | |
| Humana (HUM) | 0.7 | $13M | 33k | 387.76 | |
| Pfizer (PFE) | 0.7 | $13M | 383k | 32.70 | |
| Deere & Company (DE) | 0.7 | $12M | 79k | 157.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 74k | 164.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $12M | 84k | 143.18 | |
| Churchill Downs (CHDN) | 0.7 | $12M | 88k | 133.15 | |
| Allstate Corporation (ALL) | 0.7 | $12M | 119k | 96.99 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.6 | $11M | 84k | 131.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $11M | 30k | 364.91 | |
| Home Depot (HD) | 0.6 | $11M | 44k | 250.52 | |
| Xilinx | 0.6 | $10M | 104k | 98.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.6 | $10M | 175k | 57.57 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 181k | 55.27 | |
| SYSCO Corporation (SYY) | 0.6 | $9.9M | 181k | 54.66 | |
| Gilead Sciences (GILD) | 0.6 | $9.7M | 126k | 76.94 | |
| Constellation Brands Cl A (STZ) | 0.5 | $9.5M | 54k | 174.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $9.4M | 198k | 47.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $9.0M | 55k | 163.92 | |
| Goldman Sachs (GS) | 0.5 | $8.8M | 45k | 197.63 | |
| Us Bancorp Del Com New (USB) | 0.5 | $8.8M | 238k | 36.82 | |
| Pepsi (PEP) | 0.5 | $8.5M | 64k | 132.25 | |
| Broadcom (AVGO) | 0.5 | $8.5M | 27k | 315.60 | |
| UnitedHealth (UNH) | 0.5 | $8.1M | 28k | 294.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 22k | 362.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.9M | 176k | 44.72 | |
| Analog Devices (ADI) | 0.4 | $7.5M | 61k | 122.64 | |
| FedEx Corporation (FDX) | 0.4 | $7.3M | 52k | 140.23 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $7.2M | 6.8k | 1052.39 | |
| Public Service Enterprise (PEG) | 0.4 | $7.1M | 144k | 49.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.0M | 119k | 58.80 | |
| Abbott Laboratories (ABT) | 0.4 | $7.0M | 77k | 91.43 | |
| Elanco Animal Health (ELAN) | 0.4 | $6.9M | 324k | 21.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.9M | 173k | 39.99 | |
| BlackRock | 0.4 | $6.9M | 13k | 544.09 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.6M | 107k | 61.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.5M | 45k | 145.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $6.5M | 38k | 171.69 | |
| Ross Stores (ROST) | 0.3 | $5.9M | 69k | 85.24 | |
| 3M Company (MMM) | 0.3 | $5.9M | 38k | 156.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.8M | 53k | 111.16 | |
| TJX Companies (TJX) | 0.3 | $5.8M | 116k | 50.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $5.8M | 52k | 110.74 | |
| Citigroup Com New (C) | 0.3 | $5.4M | 106k | 51.10 | |
| Ecolab (ECL) | 0.3 | $5.4M | 27k | 198.95 | |
| Visa Com Cl A (V) | 0.3 | $5.2M | 27k | 193.19 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 70k | 70.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.8M | 17k | 283.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $4.6M | 53k | 86.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.5M | 76k | 58.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 31k | 141.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.2M | 29k | 143.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.2M | 2.9k | 1413.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.1M | 23k | 178.51 | |
| Danaher Corporation (DHR) | 0.2 | $4.0M | 23k | 176.83 | |
| At&t (T) | 0.2 | $3.9M | 129k | 30.23 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.2 | $3.7M | 122k | 30.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $3.5M | 70k | 50.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 88k | 39.61 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.4M | 10k | 330.13 | |
| Ameriprise Financial (AMP) | 0.2 | $3.2M | 21k | 150.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.9M | 16k | 177.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 39k | 73.60 | |
| Altria (MO) | 0.2 | $2.8M | 72k | 39.24 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 59k | 48.31 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $2.8M | 106k | 26.59 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.6M | 50k | 52.50 | |
| Pioneer Natural Resources | 0.1 | $2.6M | 27k | 97.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.6M | 93k | 28.05 | |
| Southwest Airlines (LUV) | 0.1 | $2.6M | 76k | 34.17 | |
| Stock Yards Ban (SYBT) | 0.1 | $2.5M | 62k | 40.21 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 17k | 148.92 | |
| American Intl Group Com New (AIG) | 0.1 | $2.4M | 79k | 31.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 48k | 51.14 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 10k | 240.15 | |
| eBay (EBAY) | 0.1 | $2.3M | 43k | 52.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 5.4k | 421.68 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 32k | 69.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 28k | 80.72 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 12k | 187.62 | |
| United Rentals (URI) | 0.1 | $2.2M | 15k | 149.04 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 20k | 106.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | 13k | 156.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 3.3k | 623.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 10k | 191.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 15k | 127.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 12k | 158.15 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 8.3k | 219.33 | |
| MetLife (MET) | 0.1 | $1.8M | 49k | 36.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 13k | 139.40 | |
| Honeywell International (HON) | 0.1 | $1.8M | 12k | 144.62 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.8M | 12k | 150.81 | |
| Dominion Resources (D) | 0.1 | $1.7M | 21k | 81.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 5.6k | 303.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 15k | 112.59 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 28k | 60.45 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 235.85 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 17k | 98.08 | |
| Hp (HPQ) | 0.1 | $1.6M | 94k | 17.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.7k | 241.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.6M | 7.5k | 215.62 | |
| Chubb (CB) | 0.1 | $1.6M | 13k | 126.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 6.00 | 267250.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 42k | 37.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 26k | 61.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 19k | 78.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 21k | 69.43 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 42.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 57k | 25.60 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 52k | 28.15 | |
| Workday Cl A (WDAY) | 0.1 | $1.4M | 7.7k | 187.40 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 8.0k | 174.82 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.4M | 13k | 110.13 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 5.0k | 274.80 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 113k | 12.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 25k | 53.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 11k | 127.01 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.3M | 17k | 78.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 17k | 78.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 22k | 60.89 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 95.17 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.1k | 183.29 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 62.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 73.26 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 69k | 18.39 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.1M | 57k | 20.01 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $1.1M | 8.7k | 127.61 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 6.1k | 180.33 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 25k | 42.82 | |
| Prologis (PLD) | 0.1 | $1.0M | 11k | 93.30 | |
| Franklin Street Properties (FSP) | 0.1 | $1.0M | 199k | 5.09 | |
| Qualcomm (QCOM) | 0.1 | $997k | 11k | 91.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $992k | 6.0k | 165.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $975k | 4.5k | 214.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $966k | 3.6k | 269.81 | |
| Varian Medical Systems | 0.1 | $960k | 7.8k | 122.48 | |
| Biogen Idec (BIIB) | 0.1 | $933k | 3.5k | 267.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $926k | 8.6k | 108.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $917k | 15k | 60.10 | |
| Darden Restaurants (DRI) | 0.1 | $904k | 12k | 75.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $897k | 16k | 56.84 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $894k | 16k | 54.70 | |
| Norfolk Southern (NSC) | 0.1 | $886k | 5.0k | 175.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $883k | 9.2k | 95.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $881k | 4.2k | 207.39 | |
| Paychex (PAYX) | 0.0 | $874k | 12k | 75.79 | |
| Teladoc (TDOC) | 0.0 | $859k | 4.5k | 190.76 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $856k | 8.5k | 100.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $838k | 1.9k | 435.20 | |
| Yum! Brands (YUM) | 0.0 | $833k | 9.6k | 86.92 | |
| Baxter International (BAX) | 0.0 | $819k | 9.5k | 86.07 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $792k | 3.6k | 218.90 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $787k | 5.9k | 133.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $783k | 13k | 59.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $781k | 37k | 21.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $749k | 3.0k | 247.44 | |
| Cirrus Logic (CRUS) | 0.0 | $739k | 12k | 61.82 | |
| Verisk Analytics (VRSK) | 0.0 | $738k | 4.3k | 170.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $734k | 20k | 36.01 | |
| Kroger (KR) | 0.0 | $732k | 22k | 33.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $725k | 6.7k | 107.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $725k | 4.0k | 179.41 | |
| DTE Energy Company (DTE) | 0.0 | $720k | 6.7k | 107.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $718k | 32k | 22.23 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $706k | 22k | 32.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $700k | 8.8k | 79.87 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $691k | 21k | 32.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $670k | 17k | 38.99 | |
| Dollar General (DG) | 0.0 | $660k | 3.5k | 190.57 | |
| National Retail Properties (NNN) | 0.0 | $638k | 18k | 35.46 | |
| Dover Corporation (DOV) | 0.0 | $609k | 6.3k | 96.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $597k | 7.8k | 76.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $590k | 5.1k | 115.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $588k | 4.3k | 136.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $580k | 12k | 49.91 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $567k | 4.2k | 134.38 | |
| Cdw (CDW) | 0.0 | $566k | 4.9k | 116.28 | |
| Walgreen Boots Alliance | 0.0 | $553k | 13k | 42.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $544k | 14k | 37.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $543k | 2.6k | 206.86 | |
| FactSet Research Systems (FDS) | 0.0 | $540k | 1.6k | 329.37 | |
| Capital One Financial (COF) | 0.0 | $539k | 8.6k | 62.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $525k | 4.4k | 118.22 | |
| General Mills (GIS) | 0.0 | $523k | 8.5k | 61.68 | |
| Travelers Companies (TRV) | 0.0 | $518k | 4.5k | 114.05 | |
| Ansys (ANSS) | 0.0 | $513k | 1.8k | 291.64 | |
| Dupont De Nemours (DD) | 0.0 | $498k | 9.4k | 53.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $495k | 861.00 | 575.00 | |
| Eversource Energy (ES) | 0.0 | $495k | 5.9k | 83.22 | |
| salesforce (CRM) | 0.0 | $487k | 2.6k | 187.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $487k | 5.6k | 87.54 | |
| S&p Global (SPGI) | 0.0 | $483k | 1.5k | 329.55 | |
| American Electric Power Company (AEP) | 0.0 | $482k | 6.1k | 79.62 | |
| Crown Castle Intl (CCI) | 0.0 | $465k | 2.8k | 167.02 | |
| Phillips 66 (PSX) | 0.0 | $459k | 6.4k | 71.99 | |
| Hershey Company (HSY) | 0.0 | $459k | 3.5k | 129.59 | |
| Match | 0.0 | $456k | 4.3k | 107.04 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $445k | 8.6k | 51.71 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $444k | 18k | 25.02 | |
| General Electric Company | 0.0 | $441k | 65k | 6.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $439k | 3.8k | 114.11 | |
| Kraft Heinz (KHC) | 0.0 | $435k | 14k | 31.92 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $433k | 11k | 40.79 | |
| AutoNation (AN) | 0.0 | $432k | 12k | 37.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $419k | 3.5k | 119.20 | |
| Lam Research Corporation | 0.0 | $418k | 1.3k | 323.78 | |
| Lennar Corp Cl A (LEN) | 0.0 | $400k | 6.5k | 61.86 | |
| IDEX Corporation (IEX) | 0.0 | $391k | 2.5k | 157.85 | |
| Dow (DOW) | 0.0 | $389k | 9.6k | 40.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $384k | 5.9k | 64.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $384k | 6.7k | 57.20 | |
| Shopify Cl A (SHOP) | 0.0 | $380k | 400.00 | 949.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $376k | 7.4k | 50.69 | |
| BP Sponsored Adr (BP) | 0.0 | $365k | 16k | 23.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $365k | 3.1k | 117.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $364k | 3.2k | 112.00 | |
| EOG Resources (EOG) | 0.0 | $361k | 7.1k | 50.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $356k | 2.0k | 179.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $354k | 3.5k | 100.03 | |
| Omni (OMC) | 0.0 | $351k | 6.4k | 54.66 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $347k | 6.4k | 54.59 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 1.9k | 180.02 | |
| Unilever N V N Y Shs New | 0.0 | $345k | 6.5k | 53.22 | |
| Wec Energy Group (WEC) | 0.0 | $342k | 3.9k | 87.65 | |
| Healthcare Tr Amer Cl A New | 0.0 | $342k | 13k | 26.55 | |
| Yum China Holdings (YUMC) | 0.0 | $337k | 7.0k | 48.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $332k | 6.9k | 48.28 | |
| Electronic Arts (EA) | 0.0 | $331k | 2.5k | 131.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $330k | 3.2k | 101.85 | |
| American Tower Reit (AMT) | 0.0 | $329k | 1.3k | 259.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $318k | 5.0k | 64.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $317k | 3.6k | 88.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $313k | 6.9k | 45.42 | |
| Cabot Microelectronics Corporation | 0.0 | $310k | 2.2k | 139.33 | |
| Wynn Resorts (WYNN) | 0.0 | $307k | 4.1k | 74.61 | |
| Brown & Brown (BRO) | 0.0 | $304k | 7.5k | 40.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $292k | 2.1k | 138.18 | |
| General Dynamics Corporation (GD) | 0.0 | $290k | 1.9k | 149.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $284k | 1.4k | 199.44 | |
| Progressive Corporation (PGR) | 0.0 | $283k | 3.5k | 80.24 | |
| Discover Financial Services | 0.0 | $275k | 5.5k | 50.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $275k | 483.00 | 569.36 | |
| Southern Company (SO) | 0.0 | $273k | 5.3k | 51.92 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $269k | 2.0k | 134.50 | |
| Corteva (CTVA) | 0.0 | $267k | 10k | 26.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $264k | 2.5k | 103.94 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $264k | 7.1k | 37.25 | |
| Seagate Technology SHS | 0.0 | $264k | 5.4k | 48.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $261k | 805.00 | 324.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $260k | 2.7k | 95.76 | |
| Cummins (CMI) | 0.0 | $259k | 1.5k | 173.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.1k | 239.55 | |
| Xcel Energy (XEL) | 0.0 | $255k | 4.1k | 62.22 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $255k | 9.6k | 26.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $249k | 6.1k | 41.11 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 9.6k | 25.85 | |
| Genuine Parts Company (GPC) | 0.0 | $247k | 2.8k | 87.06 | |
| Unum (UNM) | 0.0 | $247k | 15k | 16.59 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $245k | 1.8k | 139.90 | |
| Hess (HES) | 0.0 | $245k | 4.7k | 51.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 757.00 | 307.79 | |
| Carlisle Companies (CSL) | 0.0 | $232k | 1.9k | 119.59 | |
| Essential Utils (WTRG) | 0.0 | $228k | 5.4k | 42.18 | |
| Oneok (OKE) | 0.0 | $226k | 6.8k | 33.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $224k | 1.6k | 142.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 1.7k | 131.94 | |
| Campbell Soup Company (CPB) | 0.0 | $221k | 4.4k | 49.70 | |
| Cedar Fair Depositry Unit | 0.0 | $220k | 8.0k | 27.50 | |
| Uber Technologies (UBER) | 0.0 | $216k | 6.9k | 31.12 | |
| Global Payments (GPN) | 0.0 | $215k | 1.3k | 169.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $215k | 2.4k | 88.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $213k | 5.5k | 38.87 | |
| PPL Corporation (PPL) | 0.0 | $211k | 8.2k | 25.82 | |
| Loews Corporation (L) | 0.0 | $209k | 6.1k | 34.26 | |
| Mohawk Industries (MHK) | 0.0 | $207k | 2.0k | 101.77 | |
| Linde SHS | 0.0 | $206k | 971.00 | 212.15 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $206k | 2.1k | 95.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 5.3k | 38.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $204k | 4.1k | 49.27 | |
| LKQ Corporation (LKQ) | 0.0 | $200k | 7.7k | 26.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $199k | 995.00 | 200.00 | |
| First Financial Ban (FFBC) | 0.0 | $176k | 13k | 13.86 | |
| Bloomin Brands (BLMN) | 0.0 | $161k | 15k | 10.64 | |
| BlackRock Income Trust | 0.0 | $159k | 26k | 6.16 | |
| Matador Resources (MTDR) | 0.0 | $128k | 15k | 8.53 | |
| Koss Corporation (KOSS) | 0.0 | $41k | 30k | 1.37 | |
| Remark Media | 0.0 | $26k | 11k | 2.36 |
