Glenview Trust as of June 30, 2021
Portfolio Holdings for Glenview Trust
Glenview Trust holds 405 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.5 | $115M | 1.3M | 86.03 | |
| Apple (AAPL) | 4.3 | $112M | 814k | 136.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $97M | 226k | 429.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $90M | 333k | 270.90 | |
| NVIDIA Corporation (NVDA) | 3.2 | $82M | 102k | 800.10 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $52M | 144k | 365.09 | |
| Target Corporation (TGT) | 1.9 | $50M | 206k | 241.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $46M | 296k | 155.54 | |
| Amazon (AMZN) | 1.7 | $45M | 13k | 3440.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $45M | 104k | 428.06 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.6 | $42M | 1.7M | 24.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $39M | 16k | 2441.79 | |
| Procter & Gamble Company (PG) | 1.5 | $39M | 287k | 134.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $38M | 481k | 79.24 | |
| Walt Disney Company (DIS) | 1.3 | $35M | 198k | 175.77 | |
| Abbvie (ABBV) | 1.3 | $34M | 305k | 112.64 | |
| Intel Corporation (INTC) | 1.2 | $32M | 575k | 56.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $32M | 140k | 229.52 | |
| Facebook Cl A (META) | 1.2 | $31M | 88k | 347.71 | |
| Roper Industries (ROP) | 1.2 | $30M | 65k | 470.19 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $30M | 404k | 74.94 | |
| Cisco Systems (CSCO) | 1.2 | $30M | 569k | 53.00 | |
| Caterpillar (CAT) | 1.1 | $29M | 134k | 217.63 | |
| Edwards Lifesciences (EW) | 1.1 | $29M | 276k | 103.57 | |
| Bank of America Corporation (BAC) | 1.0 | $27M | 657k | 41.23 | |
| PNC Financial Services (PNC) | 1.0 | $27M | 141k | 190.76 | |
| Wal-Mart Stores (WMT) | 1.0 | $27M | 188k | 141.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $26M | 120k | 219.93 | |
| Medtronic SHS (MDT) | 1.0 | $25M | 199k | 124.13 | |
| Paypal Holdings (PYPL) | 1.0 | $25M | 85k | 291.48 | |
| International Business Machines (IBM) | 0.9 | $24M | 164k | 146.59 | |
| Coca-Cola Company (KO) | 0.9 | $24M | 439k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 142k | 164.74 | |
| Verizon Communications (VZ) | 0.9 | $23M | 415k | 56.03 | |
| McDonald's Corporation (MCD) | 0.9 | $23M | 100k | 230.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $23M | 201k | 112.98 | |
| Goldman Sachs (GS) | 0.8 | $22M | 57k | 379.52 | |
| Us Bancorp Del Com New (USB) | 0.8 | $22M | 381k | 56.97 | |
| Elanco Animal Health (ELAN) | 0.8 | $20M | 574k | 34.69 | |
| Lowe's Companies (LOW) | 0.8 | $20M | 102k | 193.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 32k | 585.64 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 180k | 104.74 | |
| FedEx Corporation (FDX) | 0.7 | $19M | 63k | 298.34 | |
| Merck & Co (MRK) | 0.7 | $19M | 238k | 77.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $18M | 79k | 229.37 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $18M | 315k | 57.02 | |
| Churchill Downs (CHDN) | 0.7 | $18M | 90k | 198.26 | |
| Pfizer (PFE) | 0.7 | $18M | 453k | 39.16 | |
| Xilinx | 0.7 | $18M | 122k | 144.64 | |
| Norfolk Southern (NSC) | 0.7 | $18M | 66k | 265.41 | |
| Allstate Corporation (ALL) | 0.7 | $17M | 133k | 130.44 | |
| SYSCO Corporation (SYY) | 0.7 | $17M | 222k | 77.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $17M | 197k | 86.16 | |
| Oracle Corporation (ORCL) | 0.7 | $17M | 217k | 77.84 | |
| Humana (HUM) | 0.6 | $16M | 37k | 442.72 | |
| Deere & Company (DE) | 0.6 | $16M | 44k | 352.71 | |
| Broadcom (AVGO) | 0.6 | $15M | 32k | 476.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $15M | 88k | 173.43 | |
| Constellation Brands Cl A (STZ) | 0.5 | $14M | 59k | 233.89 | |
| Citigroup Com New (C) | 0.5 | $13M | 186k | 70.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $13M | 55k | 237.34 | |
| Analog Devices (ADI) | 0.5 | $13M | 75k | 172.16 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $13M | 34k | 378.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $13M | 37k | 345.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $13M | 188k | 66.99 | |
| Pepsi (PEP) | 0.5 | $12M | 80k | 148.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $12M | 233k | 50.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $11M | 253k | 43.26 | |
| Ross Stores (ROST) | 0.4 | $11M | 88k | 123.99 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $11M | 97k | 110.49 | |
| Pulte (PHM) | 0.4 | $11M | 193k | 54.57 | |
| Home Depot (HD) | 0.4 | $11M | 33k | 318.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $10M | 46k | 225.28 | |
| BlackRock (BLK) | 0.4 | $10M | 12k | 874.99 | |
| Public Service Enterprise (PEG) | 0.4 | $9.9M | 166k | 59.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $9.9M | 47k | 208.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.3M | 148k | 63.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.3M | 169k | 55.15 | |
| Abbott Laboratories (ABT) | 0.3 | $8.9M | 77k | 115.92 | |
| Jupiter Wellness Com New (SHOT) | 0.3 | $8.9M | 2.0M | 4.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.9M | 18k | 504.45 | |
| UnitedHealth (UNH) | 0.3 | $8.9M | 22k | 400.45 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.7M | 103k | 85.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $8.3M | 34k | 242.08 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $7.9M | 112k | 70.51 | |
| TJX Companies (TJX) | 0.3 | $7.5M | 111k | 67.42 | |
| Gilead Sciences (GILD) | 0.3 | $7.4M | 107k | 68.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.4M | 111k | 66.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.3M | 26k | 277.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.2M | 2.9k | 2506.33 | |
| Visa Com Cl A (V) | 0.3 | $6.9M | 30k | 233.84 | |
| 3M Company (MMM) | 0.3 | $6.9M | 35k | 198.64 | |
| Philip Morris International (PM) | 0.3 | $6.8M | 69k | 99.12 | |
| IDEXX Laboratories (IDXX) | 0.3 | $6.5M | 10k | 631.59 | |
| Burlington Stores (BURL) | 0.2 | $6.1M | 19k | 322.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.1M | 15k | 393.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.5M | 60k | 91.70 | |
| Danaher Corporation (DHR) | 0.2 | $5.4M | 20k | 268.36 | |
| Fiserv (FI) | 0.2 | $5.1M | 47k | 106.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.9M | 25k | 200.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.9M | 90k | 54.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.7M | 18k | 268.73 | |
| Ecolab (ECL) | 0.2 | $4.6M | 22k | 205.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.6M | 11.00 | 418555.56 | |
| Ameriprise Financial (AMP) | 0.2 | $4.6M | 18k | 248.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 40k | 111.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.5M | 58k | 78.07 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.2M | 44k | 96.21 | |
| Applied Materials (AMAT) | 0.2 | $4.0M | 28k | 142.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.0M | 2.6k | 1550.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 28k | 133.77 | |
| Altria (MO) | 0.1 | $3.5M | 74k | 47.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $3.5M | 15k | 236.32 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 17k | 198.63 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 14k | 237.06 | |
| Fluor Corporation (FLR) | 0.1 | $3.2M | 180k | 17.70 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $3.2M | 78k | 40.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 50k | 62.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 5.5k | 566.19 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.1M | 61k | 50.88 | |
| CSX Corporation (CSX) | 0.1 | $3.1M | 96k | 32.08 | |
| PPG Industries (PPG) | 0.1 | $3.1M | 18k | 169.78 | |
| At&t (T) | 0.1 | $3.1M | 106k | 28.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.0M | 26k | 116.62 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 39k | 73.27 | |
| United Rentals (URI) | 0.1 | $2.9M | 9.0k | 319.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | 18k | 158.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | 12k | 222.78 | |
| Honeywell International (HON) | 0.1 | $2.7M | 12k | 219.35 | |
| MetLife (MET) | 0.1 | $2.7M | 45k | 59.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.7M | 24k | 113.22 | |
| eBay (EBAY) | 0.1 | $2.7M | 38k | 70.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.6M | 26k | 98.74 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 17k | 154.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 12k | 205.02 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 45k | 51.45 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 20k | 115.02 | |
| Hp (HPQ) | 0.1 | $2.3M | 77k | 30.18 | |
| American Express Company (AXP) | 0.1 | $2.3M | 14k | 165.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 11k | 191.80 | |
| Southwest Airlines (LUV) | 0.1 | $2.2M | 41k | 53.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 5.5k | 395.68 | |
| Waters Corporation (WAT) | 0.1 | $2.1M | 6.1k | 345.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.1M | 42k | 48.60 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $2.1M | 59k | 34.93 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 63k | 32.01 | |
| Chubb (CB) | 0.1 | $2.0M | 13k | 158.93 | |
| Amgen (AMGN) | 0.1 | $2.0M | 8.1k | 243.75 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.8k | 223.60 | |
| American Intl Group Com New (AIG) | 0.1 | $1.9M | 40k | 47.61 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.6k | 287.67 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 5.4k | 346.18 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.1 | $1.9M | 9.3k | 201.72 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 7.7k | 238.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 18k | 104.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.7k | 271.50 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 5.0k | 362.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 4.9k | 354.33 | |
| Boeing Company (BA) | 0.1 | $1.7M | 7.1k | 239.56 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 11k | 155.53 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 12k | 142.91 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.6M | 16k | 101.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 20k | 78.87 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.6M | 22k | 74.16 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 96.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 192.36 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 73.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.6k | 558.45 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 23k | 60.88 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 7.7k | 179.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 24k | 55.48 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.3M | 4.8k | 272.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | 8.8k | 147.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 1.9k | 650.85 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 24k | 51.98 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.2M | 23k | 52.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.2M | 8.5k | 140.46 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 18k | 66.27 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 107.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.9k | 294.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 9.0k | 126.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 12k | 95.57 | |
| Omni (OMC) | 0.0 | $1.1M | 14k | 80.01 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.1M | 24k | 46.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 11k | 99.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 20k | 53.65 | |
| Prologis (PLD) | 0.0 | $1.1M | 9.1k | 119.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | 20k | 54.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.1M | 14k | 81.05 | |
| AutoNation (AN) | 0.0 | $1.1M | 12k | 94.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 14k | 72.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | 9.9k | 101.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $993k | 6.7k | 147.66 | |
| Capital One Financial (COF) | 0.0 | $980k | 6.3k | 154.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $975k | 40k | 24.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $971k | 4.7k | 205.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $932k | 11k | 81.77 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $909k | 4.9k | 183.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $887k | 11k | 83.48 | |
| Discover Financial Services (DFS) | 0.0 | $879k | 7.4k | 118.25 | |
| Dover Corporation (DOV) | 0.0 | $868k | 5.8k | 150.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $843k | 10k | 81.39 | |
| Kraft Heinz (KHC) | 0.0 | $841k | 21k | 40.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $837k | 2.7k | 311.73 | |
| Lennar Corp Cl A (LEN) | 0.0 | $836k | 8.4k | 99.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $828k | 8.4k | 98.76 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $826k | 3.0k | 275.66 | |
| General Electric Company | 0.0 | $824k | 61k | 13.46 | |
| Cirrus Logic (CRUS) | 0.0 | $816k | 9.6k | 85.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $809k | 4.2k | 191.79 | |
| S&p Global (SPGI) | 0.0 | $797k | 1.9k | 410.98 | |
| National Retail Properties (NNN) | 0.0 | $796k | 17k | 46.86 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $790k | 7.1k | 111.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $785k | 6.8k | 114.95 | |
| Darden Restaurants (DRI) | 0.0 | $773k | 5.3k | 145.90 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $765k | 19k | 40.40 | |
| Verisk Analytics (VRSK) | 0.0 | $757k | 4.3k | 174.67 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $757k | 12k | 65.04 | |
| Dollar General (DG) | 0.0 | $740k | 3.4k | 216.11 | |
| salesforce (CRM) | 0.0 | $711k | 2.9k | 244.16 | |
| Match Group (MTCH) | 0.0 | $703k | 4.4k | 161.24 | |
| Franklin Street Properties (FSP) | 0.0 | $702k | 134k | 5.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $692k | 11k | 61.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $690k | 3.7k | 186.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $671k | 9.3k | 72.01 | |
| DTE Energy Company (DTE) | 0.0 | $656k | 5.1k | 129.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $656k | 4.1k | 160.80 | |
| Tyson Foods Cl A (TSN) | 0.0 | $652k | 8.8k | 73.81 | |
| Phillips 66 (PSX) | 0.0 | $642k | 7.5k | 85.82 | |
| Howmet Aerospace (HWM) | 0.0 | $638k | 19k | 34.49 | |
| General Dynamics Corporation (GD) | 0.0 | $638k | 3.4k | 188.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $637k | 2.3k | 272.47 | |
| Neogenomics Com New (NEO) | 0.0 | $633k | 14k | 45.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $630k | 4.2k | 148.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $629k | 11k | 58.55 | |
| Ansys (ANSS) | 0.0 | $625k | 1.8k | 346.84 | |
| Generac Holdings (GNRC) | 0.0 | $623k | 1.5k | 415.33 | |
| Shopify Cl A (SHOP) | 0.0 | $621k | 425.00 | 1461.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $611k | 5.2k | 117.12 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $609k | 9.3k | 65.36 | |
| Cdw (CDW) | 0.0 | $603k | 3.4k | 175.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $602k | 8.2k | 73.26 | |
| Dupont De Nemours (DD) | 0.0 | $600k | 7.8k | 77.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $599k | 4.1k | 145.17 | |
| Progressive Corporation (PGR) | 0.0 | $596k | 6.1k | 98.18 | |
| American Tower Reit (AMT) | 0.0 | $589k | 2.2k | 270.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $583k | 7.8k | 74.81 | |
| IDEX Corporation (IEX) | 0.0 | $577k | 2.6k | 220.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $577k | 6.7k | 85.93 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $576k | 12k | 49.56 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $574k | 6.2k | 92.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $566k | 2.5k | 223.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $564k | 18k | 31.78 | |
| Crown Castle Intl (CCI) | 0.0 | $559k | 2.9k | 195.17 | |
| Dow (DOW) | 0.0 | $558k | 8.8k | 63.29 | |
| Travelers Companies (TRV) | 0.0 | $553k | 3.7k | 149.76 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $549k | 13k | 43.92 | |
| Baxter International (BAX) | 0.0 | $548k | 6.8k | 80.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $538k | 8.5k | 63.42 | |
| Ventas (VTR) | 0.0 | $531k | 9.3k | 57.17 | |
| General Mills (GIS) | 0.0 | $529k | 8.7k | 60.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $521k | 2.0k | 255.89 | |
| DaVita (DVA) | 0.0 | $515k | 4.3k | 120.31 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $511k | 2.9k | 177.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $508k | 2.2k | 226.63 | |
| Wynn Resorts (WYNN) | 0.0 | $503k | 4.1k | 122.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $500k | 9.3k | 53.90 | |
| Hershey Company (HSY) | 0.0 | $497k | 2.9k | 174.08 | |
| Tesla Motors (TSLA) | 0.0 | $496k | 729.00 | 680.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $495k | 4.2k | 116.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $487k | 2.8k | 173.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $482k | 2.6k | 186.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $479k | 9.1k | 52.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $479k | 5.4k | 87.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $471k | 10k | 45.31 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $471k | 6.1k | 77.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $465k | 4.3k | 107.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $461k | 1.6k | 287.04 | |
| EOG Resources (EOG) | 0.0 | $459k | 5.5k | 83.45 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 5.4k | 84.51 | |
| Metropcs Communications (TMUS) | 0.0 | $451k | 3.1k | 144.72 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $448k | 8.6k | 52.06 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $442k | 7.2k | 61.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $440k | 3.2k | 135.59 | |
| Corning Incorporated (GLW) | 0.0 | $438k | 11k | 40.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $437k | 2.8k | 154.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $434k | 5.3k | 82.67 | |
| L3harris Technologies (LHX) | 0.0 | $433k | 2.0k | 216.20 | |
| Ally Financial (ALLY) | 0.0 | $429k | 8.6k | 49.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $425k | 8.3k | 51.25 | |
| Transunion (TRU) | 0.0 | $420k | 3.8k | 109.86 | |
| Corteva (CTVA) | 0.0 | $416k | 9.4k | 44.37 | |
| American Water Works (AWK) | 0.0 | $412k | 2.7k | 154.25 | |
| Bloomin Brands (BLMN) | 0.0 | $411k | 15k | 27.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $411k | 7.1k | 57.99 | |
| Triton Intl Cl A | 0.0 | $408k | 7.8k | 52.31 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 1.6k | 259.76 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $403k | 2.1k | 191.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $401k | 2.8k | 141.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $401k | 24k | 17.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $399k | 2.6k | 152.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $398k | 2.0k | 201.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $398k | 6.7k | 59.72 | |
| Brown & Brown (BRO) | 0.0 | $396k | 7.5k | 53.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $395k | 805.00 | 490.68 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $394k | 9.9k | 39.83 | |
| McKesson Corporation (MCK) | 0.0 | $393k | 2.1k | 191.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $391k | 3.7k | 105.42 | |
| Cummins (CMI) | 0.0 | $389k | 1.6k | 244.04 | |
| Rockwell Automation (ROK) | 0.0 | $381k | 1.4k | 275.86 | |
| Oneok (OKE) | 0.0 | $379k | 6.8k | 55.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $378k | 3.0k | 127.86 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $376k | 5.5k | 68.36 | |
| Computer Programs & Systems (TBRG) | 0.0 | $375k | 11k | 33.19 | |
| Alexion Pharmaceuticals | 0.0 | $374k | 2.0k | 183.60 | |
| Berry Plastics (BERY) | 0.0 | $372k | 5.7k | 65.26 | |
| Carlisle Companies (CSL) | 0.0 | $371k | 1.9k | 191.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $371k | 5.4k | 68.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $365k | 25k | 14.60 | |
| Ww Intl (WW) | 0.0 | $361k | 10k | 36.10 | |
| Electronic Arts (EA) | 0.0 | $361k | 2.5k | 143.82 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $359k | 3.4k | 104.45 | |
| Cedar Fair Depositry Unit | 0.0 | $359k | 8.0k | 44.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $354k | 3.1k | 115.35 | |
| Sealed Air (SEE) | 0.0 | $352k | 5.9k | 59.31 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $350k | 2.6k | 135.08 | |
| Hess (HES) | 0.0 | $349k | 4.0k | 87.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $347k | 1.2k | 289.65 | |
| Healthcare Tr Amer Cl A New | 0.0 | $344k | 13k | 26.71 | |
| UGI Corporation (UGI) | 0.0 | $343k | 7.4k | 46.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $342k | 3.9k | 88.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $339k | 2.8k | 120.00 | |
| Uber Technologies (UBER) | 0.0 | $338k | 6.8k | 50.09 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $336k | 6.1k | 55.54 | |
| Southern Company (SO) | 0.0 | $336k | 5.6k | 60.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $336k | 11k | 30.27 | |
| CMC Materials | 0.0 | $335k | 2.2k | 150.56 | |
| Amdocs SHS (DOX) | 0.0 | $333k | 4.3k | 77.41 | |
| Loews Corporation (L) | 0.0 | $328k | 6.0k | 54.62 | |
| Hubbell (HUBB) | 0.0 | $326k | 1.7k | 186.71 | |
| Kkr & Co (KKR) | 0.0 | $325k | 5.4k | 60.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $321k | 321.00 | 1000.00 | |
| LKQ Corporation (LKQ) | 0.0 | $321k | 6.5k | 49.16 | |
| BP Sponsored Adr (BP) | 0.0 | $314k | 12k | 26.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $313k | 4.3k | 73.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $308k | 1.6k | 196.18 | |
| Genuine Parts Company (GPC) | 0.0 | $305k | 2.4k | 126.32 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $293k | 17k | 16.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $292k | 3.0k | 97.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $290k | 5.7k | 50.67 | |
| Linde SHS | 0.0 | $286k | 989.00 | 289.18 | |
| B&G Foods (BGS) | 0.0 | $285k | 8.7k | 32.76 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 3.2k | 88.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 1.1k | 251.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $281k | 2.0k | 137.27 | |
| FirstEnergy (FE) | 0.0 | $279k | 7.5k | 37.17 | |
| Lumen Technologies (LUMN) | 0.0 | $279k | 21k | 13.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.1k | 243.43 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $271k | 4.1k | 66.75 | |
| Anthem (ELV) | 0.0 | $270k | 708.00 | 381.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | 1.8k | 150.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $267k | 2.3k | 118.51 | |
| Eversource Energy (ES) | 0.0 | $265k | 3.3k | 80.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $264k | 814.00 | 324.32 | |
| General Motors Company (GM) | 0.0 | $260k | 4.3k | 60.00 | |
| RPM International (RPM) | 0.0 | $257k | 2.9k | 89.21 | |
| NVR (NVR) | 0.0 | $254k | 51.00 | 4980.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $249k | 3.0k | 82.95 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $248k | 3.1k | 79.85 | |
| Essential Utils (WTRG) | 0.0 | $246k | 5.4k | 45.62 | |
| Waste Management (WM) | 0.0 | $242k | 1.7k | 139.89 | |
| Equifax (EFX) | 0.0 | $240k | 1.0k | 240.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $239k | 3.5k | 68.52 | |
| Global Payments (GPN) | 0.0 | $238k | 1.3k | 187.70 | |
| Ametek (AME) | 0.0 | $237k | 1.8k | 133.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 730.00 | 317.07 | |
| Enbridge (ENB) | 0.0 | $230k | 5.7k | 40.05 | |
| Donaldson Company (DCI) | 0.0 | $229k | 3.6k | 63.61 | |
| Phreesia (PHR) | 0.0 | $228k | 3.7k | 61.19 | |
| Prudential Financial (PRU) | 0.0 | $227k | 2.2k | 102.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 1.4k | 165.58 | |
| Life Storage Inc reit | 0.0 | $225k | 2.1k | 107.14 | |
| Pioneer Natural Resources | 0.0 | $223k | 1.4k | 162.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 600.00 | 363.33 | |
| Lululemon Athletica (LULU) | 0.0 | $217k | 595.00 | 364.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $215k | 5.5k | 39.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $215k | 2.9k | 73.50 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $215k | 4.6k | 46.49 | |
| Netflix (NFLX) | 0.0 | $214k | 405.00 | 528.19 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 560.00 | 380.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $211k | 3.5k | 60.67 | |
| PPL Corporation (PPL) | 0.0 | $211k | 7.5k | 28.01 | |
| Align Technology (ALGN) | 0.0 | $210k | 343.00 | 612.24 | |
| Twilio Cl A (TWLO) | 0.0 | $210k | 534.00 | 393.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | 1.5k | 140.24 | |
| Steris Shs Usd (STE) | 0.0 | $206k | 997.00 | 206.67 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 4.5k | 45.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $204k | 5.2k | 38.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $200k | 4.7k | 42.73 | |
| V.F. Corporation (VFC) | 0.0 | $192k | 2.5k | 75.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $137k | 5.5k | 25.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $127k | 11k | 11.51 | |
| Remark Media | 0.0 | $20k | 11k | 1.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 3.4k | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 5.2k | 0.00 |
