Glenview Trust as of Sept. 30, 2021
Portfolio Holdings for Glenview Trust
Glenview Trust holds 402 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $117M | 825k | 141.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.5 | $115M | 1.3M | 86.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $99M | 229k | 430.82 | |
| Microsoft Corporation (MSFT) | 3.7 | $95M | 339k | 281.92 | |
| NVIDIA Corporation (NVDA) | 3.3 | $85M | 408k | 207.16 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $50M | 144k | 347.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $49M | 300k | 163.69 | |
| Target Corporation (TGT) | 1.8 | $48M | 208k | 228.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $45M | 105k | 429.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $44M | 16k | 2673.52 | |
| Amazon (AMZN) | 1.7 | $44M | 13k | 3285.03 | |
| Procter & Gamble Company (PG) | 1.6 | $43M | 305k | 139.80 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.6 | $42M | 1.8M | 23.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $37M | 477k | 78.22 | |
| Abbvie (ABBV) | 1.3 | $34M | 318k | 107.87 | |
| Walt Disney Company (DIS) | 1.3 | $34M | 202k | 169.17 | |
| Eli Lilly & Co. (LLY) | 1.3 | $33M | 143k | 231.05 | |
| PNC Financial Services (PNC) | 1.2 | $31M | 160k | 195.64 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 574k | 54.43 | |
| Facebook Cl A (META) | 1.2 | $30M | 89k | 339.39 | |
| Edwards Lifesciences (EW) | 1.1 | $30M | 263k | 113.21 | |
| Roper Industries (ROP) | 1.1 | $29M | 64k | 446.13 | |
| Intel Corporation (INTC) | 1.1 | $29M | 536k | 53.28 | |
| Bank of America Corporation (BAC) | 1.1 | $29M | 671k | 42.45 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $28M | 413k | 67.01 | |
| Wal-Mart Stores (WMT) | 1.0 | $26M | 189k | 139.38 | |
| Caterpillar (CAT) | 1.0 | $26M | 137k | 191.97 | |
| Medtronic SHS (MDT) | 1.0 | $25M | 202k | 125.35 | |
| McDonald's Corporation (MCD) | 0.9 | $24M | 101k | 241.11 | |
| Union Pacific Corporation (UNP) | 0.9 | $24M | 121k | 196.01 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 443k | 52.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 143k | 161.50 | |
| Us Bancorp Del Com New (USB) | 0.9 | $23M | 387k | 59.44 | |
| Goldman Sachs (GS) | 0.9 | $23M | 60k | 378.03 | |
| International Business Machines (IBM) | 0.9 | $23M | 163k | 138.93 | |
| Paypal Holdings (PYPL) | 0.9 | $23M | 87k | 260.21 | |
| Verizon Communications (VZ) | 0.9 | $22M | 415k | 54.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $22M | 198k | 109.19 | |
| Lowe's Companies (LOW) | 0.8 | $20M | 100k | 202.86 | |
| Pfizer (PFE) | 0.8 | $20M | 465k | 43.01 | |
| Churchill Downs (CHDN) | 0.8 | $19M | 81k | 240.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 34k | 575.72 | |
| Oracle Corporation (ORCL) | 0.7 | $19M | 222k | 87.13 | |
| Elanco Animal Health (ELAN) | 0.7 | $19M | 598k | 31.89 | |
| Xilinx | 0.7 | $19M | 125k | 150.99 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 183k | 101.45 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $19M | 330k | 55.93 | |
| Merck & Co (MRK) | 0.7 | $18M | 243k | 75.11 | |
| SYSCO Corporation (SYY) | 0.7 | $18M | 225k | 78.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $18M | 203k | 86.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $17M | 79k | 218.75 | |
| Allstate Corporation (ALL) | 0.7 | $17M | 134k | 127.31 | |
| Humana (HUM) | 0.7 | $17M | 43k | 389.17 | |
| Norfolk Southern (NSC) | 0.6 | $16M | 69k | 239.25 | |
| Broadcom (AVGO) | 0.6 | $16M | 33k | 484.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $16M | 90k | 175.61 | |
| Deere & Company (DE) | 0.6 | $15M | 43k | 335.06 | |
| FedEx Corporation (FDX) | 0.5 | $14M | 64k | 219.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 39k | 360.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $13M | 265k | 50.84 | |
| Citigroup Com New (C) | 0.5 | $13M | 190k | 70.18 | |
| Analog Devices (ADI) | 0.5 | $13M | 78k | 167.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $13M | 55k | 236.76 | |
| Constellation Brands Cl A (STZ) | 0.5 | $13M | 60k | 210.70 | |
| Pepsi (PEP) | 0.5 | $12M | 81k | 150.42 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 35k | 345.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $12M | 274k | 42.61 | |
| Home Depot (HD) | 0.4 | $11M | 35k | 328.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 182k | 61.76 | |
| Public Service Enterprise (PEG) | 0.4 | $10M | 168k | 60.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $10M | 91k | 110.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $10M | 46k | 218.68 | |
| Ross Stores (ROST) | 0.4 | $10M | 92k | 108.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | 18k | 571.34 | |
| BlackRock (BLK) | 0.4 | $9.8M | 12k | 838.68 | |
| Abbott Laboratories (ABT) | 0.4 | $9.4M | 79k | 118.14 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.8M | 102k | 85.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.8M | 150k | 58.82 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.6M | 47k | 182.10 | |
| UnitedHealth (UNH) | 0.3 | $8.5M | 22k | 390.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $8.3M | 34k | 241.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.3M | 30k | 272.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $8.2M | 164k | 50.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.9M | 3.0k | 2665.27 | |
| Gilead Sciences (GILD) | 0.3 | $7.8M | 112k | 69.85 | |
| TJX Companies (TJX) | 0.3 | $7.6M | 116k | 65.98 | |
| Pulte (PHM) | 0.3 | $7.1M | 155k | 45.92 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $7.1M | 113k | 62.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.5M | 111k | 59.17 | |
| Philip Morris International (PM) | 0.3 | $6.5M | 68k | 94.79 | |
| Visa Com Cl A (V) | 0.2 | $6.4M | 29k | 222.75 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.4M | 10k | 621.93 | |
| 3M Company (MMM) | 0.2 | $6.1M | 35k | 175.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.0M | 15k | 394.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.9M | 60k | 97.31 | |
| Danaher Corporation (DHR) | 0.2 | $5.9M | 19k | 304.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.9M | 25k | 200.91 | |
| Ameriprise Financial (AMP) | 0.2 | $4.7M | 18k | 264.11 | |
| Burlington Stores (BURL) | 0.2 | $4.7M | 17k | 283.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.6M | 18k | 263.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 41k | 110.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.5M | 90k | 50.01 | |
| Ecolab (ECL) | 0.2 | $4.5M | 22k | 208.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.4M | 2.4k | 1817.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 10.00 | 411375.00 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.0M | 44k | 91.33 | |
| Fiserv (FI) | 0.2 | $4.0M | 37k | 108.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.9M | 56k | 70.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.6M | 16k | 222.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 27k | 132.44 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.6M | 61k | 58.65 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 28k | 128.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.5M | 5.7k | 610.98 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 17k | 199.93 | |
| Altria (MO) | 0.1 | $3.3M | 73k | 45.52 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 7.7k | 424.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | 55k | 58.17 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 106k | 29.74 | |
| United Rentals (URI) | 0.1 | $3.1M | 9.0k | 350.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.0M | 27k | 114.72 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $3.0M | 81k | 37.11 | |
| Fluor Corporation (FLR) | 0.1 | $3.0M | 187k | 15.97 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 38k | 78.53 | |
| At&t (T) | 0.1 | $2.9M | 108k | 27.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.9M | 29k | 98.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.8M | 18k | 156.49 | |
| Jupiter Wellness Com New (SHOT) | 0.1 | $2.8M | 2.0M | 1.41 | |
| MetLife (MET) | 0.1 | $2.8M | 45k | 61.73 | |
| Cigna Corp (CI) | 0.1 | $2.7M | 14k | 200.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.7M | 24k | 112.08 | |
| eBay (EBAY) | 0.1 | $2.6M | 38k | 69.68 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 212.25 | |
| PPG Industries (PPG) | 0.1 | $2.6M | 18k | 142.98 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 21k | 122.31 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 17k | 145.22 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 44k | 55.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 5.4k | 449.27 | |
| American Express Company (AXP) | 0.1 | $2.3M | 14k | 167.56 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 6.1k | 357.32 | |
| Chubb (CB) | 0.1 | $2.2M | 12k | 173.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 12k | 175.32 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 38k | 54.89 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $2.0M | 59k | 34.18 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 39k | 51.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.0M | 38k | 51.77 | |
| Workday Cl A (WDAY) | 0.1 | $1.9M | 7.7k | 249.87 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.9M | 11k | 179.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 32k | 58.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 11k | 164.76 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $1.9M | 9.3k | 202.15 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 63k | 29.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.7k | 273.98 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.8k | 206.61 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 5.0k | 355.20 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 14k | 128.96 | |
| Hp (HPQ) | 0.1 | $1.8M | 64k | 27.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | 31k | 54.64 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 6.6k | 256.08 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.8k | 212.69 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.6M | 16k | 102.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 4.5k | 358.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.6k | 605.16 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 94.18 | |
| Boeing Company (BA) | 0.1 | $1.6M | 7.1k | 219.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.5M | 21k | 74.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | 15k | 103.37 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.4k | 283.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 20k | 78.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 10k | 145.46 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 22k | 67.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 192.27 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 73.03 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 28k | 51.61 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.1 | $1.4M | 28k | 50.65 | |
| AutoNation (AN) | 0.1 | $1.4M | 12k | 121.74 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.3M | 4.7k | 275.99 | |
| Omni (OMC) | 0.0 | $1.3M | 18k | 72.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | 5.4k | 236.22 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.3M | 24k | 52.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.9k | 319.67 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 112.49 | |
| Prologis (PLD) | 0.0 | $1.2M | 9.6k | 125.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.2M | 8.3k | 139.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 2.0k | 569.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 9.0k | 127.34 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.9k | 165.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 12k | 95.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 11k | 101.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 13k | 84.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 20k | 52.13 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 6.8k | 155.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 14k | 73.93 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 28k | 36.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | 6.9k | 149.38 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 18k | 58.12 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 6.3k | 162.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0M | 9.9k | 101.75 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.0M | 12k | 82.51 | |
| Discover Financial Services (DFS) | 0.0 | $984k | 8.0k | 122.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $966k | 6.5k | 149.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $963k | 9.0k | 107.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $925k | 4.7k | 195.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $905k | 11k | 82.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $900k | 42k | 21.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $882k | 3.1k | 281.46 | |
| Verisk Analytics (VRSK) | 0.0 | $868k | 4.3k | 200.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $849k | 6.6k | 127.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $843k | 8.6k | 97.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $839k | 19k | 44.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $814k | 4.2k | 193.01 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $800k | 4.5k | 179.57 | |
| salesforce (CRM) | 0.0 | $790k | 2.9k | 271.29 | |
| Cirrus Logic (CRUS) | 0.0 | $790k | 9.6k | 82.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $788k | 2.7k | 293.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $787k | 8.4k | 93.58 | |
| Progressive Corporation (PGR) | 0.0 | $779k | 8.6k | 90.36 | |
| Darden Restaurants (DRI) | 0.0 | $775k | 5.1k | 151.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $775k | 10k | 75.55 | |
| General Electric Com New (GE) | 0.0 | $774k | 7.5k | 102.99 | |
| General Dynamics Corporation (GD) | 0.0 | $765k | 3.9k | 196.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $750k | 5.0k | 149.35 | |
| National Retail Properties (NNN) | 0.0 | $734k | 17k | 43.21 | |
| Dollar General (DG) | 0.0 | $726k | 3.4k | 212.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $718k | 3.7k | 193.78 | |
| Cdw (CDW) | 0.0 | $715k | 3.9k | 182.51 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $715k | 11k | 63.05 | |
| Generac Holdings (GNRC) | 0.0 | $707k | 1.7k | 408.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $706k | 6.2k | 113.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $705k | 3.9k | 181.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $700k | 8.5k | 82.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $693k | 8.8k | 78.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $684k | 12k | 56.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $684k | 15k | 46.39 | |
| Match Group (MTCH) | 0.0 | $681k | 4.3k | 157.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $666k | 3.3k | 202.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $657k | 5.6k | 116.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $655k | 4.5k | 146.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $653k | 2.3k | 279.60 | |
| Franklin Street Properties (FSP) | 0.0 | $619k | 134k | 4.64 | |
| Ansys (ANSS) | 0.0 | $613k | 1.8k | 340.18 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $610k | 9.3k | 65.46 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $602k | 5.6k | 107.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $588k | 3.5k | 167.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $581k | 12k | 49.42 | |
| DaVita (DVA) | 0.0 | $579k | 5.0k | 116.33 | |
| American Tower Reit (AMT) | 0.0 | $577k | 2.2k | 264.71 | |
| Shopify Cl A (SHOP) | 0.0 | $577k | 425.00 | 1356.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $576k | 11k | 54.26 | |
| Neogenomics Com New (NEO) | 0.0 | $572k | 12k | 48.27 | |
| DTE Energy Company (DTE) | 0.0 | $566k | 5.1k | 111.65 | |
| IDEX Corporation (IEX) | 0.0 | $565k | 2.7k | 206.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $563k | 10k | 54.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $562k | 18k | 31.67 | |
| Travelers Companies (TRV) | 0.0 | $561k | 3.7k | 152.06 | |
| Tesla Motors (TSLA) | 0.0 | $561k | 724.00 | 774.86 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $549k | 13k | 43.92 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $521k | 2.0k | 254.64 | |
| Dupont De Nemours (DD) | 0.0 | $521k | 7.7k | 68.01 | |
| Ventas (VTR) | 0.0 | $520k | 9.4k | 55.27 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $519k | 4.6k | 113.54 | |
| General Mills (GIS) | 0.0 | $519k | 8.7k | 59.80 | |
| Phillips 66 (PSX) | 0.0 | $517k | 7.4k | 70.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $509k | 3.2k | 156.79 | |
| Dow (DOW) | 0.0 | $508k | 8.8k | 57.60 | |
| Baxter International (BAX) | 0.0 | $508k | 6.3k | 80.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $500k | 2.4k | 209.18 | |
| Crown Castle Intl (CCI) | 0.0 | $497k | 2.9k | 173.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $488k | 5.7k | 85.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $485k | 2.9k | 169.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $483k | 9.3k | 52.07 | |
| Hershey Company (HSY) | 0.0 | $483k | 2.9k | 169.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $476k | 10k | 47.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $474k | 1.6k | 290.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $466k | 4.1k | 114.30 | |
| EOG Resources (EOG) | 0.0 | $457k | 5.7k | 80.30 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $457k | 7.2k | 63.12 | |
| American Water Works (AWK) | 0.0 | $456k | 2.7k | 169.20 | |
| Southern Company (SO) | 0.0 | $452k | 7.3k | 61.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $449k | 5.4k | 82.43 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $444k | 8.6k | 51.60 | |
| L3harris Technologies (LHX) | 0.0 | $441k | 2.0k | 220.41 | |
| Ally Financial (ALLY) | 0.0 | $439k | 8.6k | 51.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $436k | 1.8k | 245.64 | |
| D.R. Horton (DHI) | 0.0 | $435k | 5.2k | 84.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 8.3k | 51.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $429k | 3.7k | 115.66 | |
| Transunion (TRU) | 0.0 | $429k | 3.8k | 112.22 | |
| Rockwell Automation (ROK) | 0.0 | $429k | 1.4k | 310.34 | |
| Brown & Brown (BRO) | 0.0 | $413k | 7.5k | 55.41 | |
| McKesson Corporation (MCK) | 0.0 | $410k | 2.1k | 199.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $409k | 3.2k | 125.91 | |
| Stryker Corporation (SYK) | 0.0 | $403k | 1.5k | 263.74 | |
| Computer Programs & Systems (TBRG) | 0.0 | $401k | 11k | 35.49 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $400k | 5.2k | 77.32 | |
| Amphenol Corp Cl A (APH) | 0.0 | $398k | 5.4k | 73.30 | |
| American Electric Power Company (AEP) | 0.0 | $398k | 4.9k | 81.30 | |
| Metropcs Communications (TMUS) | 0.0 | $397k | 3.1k | 127.62 | |
| Oneok (OKE) | 0.0 | $395k | 6.8k | 58.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $394k | 5.3k | 74.25 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $392k | 6.7k | 58.84 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 11k | 36.52 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $388k | 7.1k | 54.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $387k | 805.00 | 480.75 | |
| Carlisle Companies (CSL) | 0.0 | $386k | 1.9k | 198.97 | |
| BP Sponsored Adr (BP) | 0.0 | $383k | 14k | 27.35 | |
| Healthcare Tr Amer Cl A New | 0.0 | $382k | 13k | 29.66 | |
| Bloomin Brands (BLMN) | 0.0 | $378k | 15k | 24.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $376k | 2.4k | 153.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $375k | 3.1k | 121.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $375k | 2.9k | 130.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $374k | 9.8k | 38.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $371k | 6.2k | 60.11 | |
| Cedar Fair Depositry Unit | 0.0 | $371k | 8.0k | 46.38 | |
| Hubbell (HUBB) | 0.0 | $365k | 2.0k | 180.60 | |
| Albemarle Corporation (ALB) | 0.0 | $361k | 1.7k | 218.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $357k | 3.1k | 114.68 | |
| Electronic Arts (EA) | 0.0 | $357k | 2.5k | 142.23 | |
| Corteva (CTVA) | 0.0 | $355k | 8.4k | 42.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $354k | 3.3k | 107.61 | |
| FirstEnergy (FE) | 0.0 | $351k | 9.9k | 35.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $350k | 3.0k | 116.40 | |
| Wynn Resorts (WYNN) | 0.0 | $349k | 4.1k | 84.81 | |
| CMC Materials | 0.0 | $348k | 2.8k | 123.19 | |
| Berry Plastics (BERY) | 0.0 | $347k | 5.7k | 60.88 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $346k | 4.9k | 71.11 | |
| Cummins (CMI) | 0.0 | $342k | 1.5k | 224.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $339k | 6.1k | 56.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $336k | 1.2k | 280.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $334k | 6.6k | 50.44 | |
| Amdocs SHS (DOX) | 0.0 | $326k | 4.3k | 75.78 | |
| Sealed Air (SEE) | 0.0 | $325k | 5.9k | 54.76 | |
| Loews Corporation (L) | 0.0 | $324k | 6.0k | 53.95 | |
| Steris Shs Usd (STE) | 0.0 | $323k | 1.6k | 204.64 | |
| Kkr & Co (KKR) | 0.0 | $319k | 5.3k | 60.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $318k | 320.00 | 993.75 | |
| UGI Corporation (UGI) | 0.0 | $315k | 7.4k | 42.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $315k | 2.8k | 111.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $310k | 1.6k | 197.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $309k | 3.8k | 81.14 | |
| LKQ Corporation (LKQ) | 0.0 | $307k | 6.1k | 50.29 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $307k | 2.1k | 146.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $306k | 9.4k | 32.74 | |
| Hess (HES) | 0.0 | $301k | 3.8k | 78.07 | |
| Uber Technologies (UBER) | 0.0 | $295k | 6.6k | 44.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $295k | 2.2k | 135.52 | |
| Genuine Parts Company (GPC) | 0.0 | $293k | 2.4k | 121.29 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $291k | 17k | 16.87 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $290k | 5.7k | 50.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $285k | 3.5k | 80.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $279k | 1.9k | 148.09 | |
| Compass Minerals International (CMP) | 0.0 | $276k | 4.3k | 64.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $274k | 3.3k | 82.55 | |
| Eversource Energy (ES) | 0.0 | $270k | 3.3k | 81.69 | |
| Linde SHS | 0.0 | $269k | 917.00 | 293.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $267k | 1.8k | 150.00 | |
| B&G Foods (BGS) | 0.0 | $260k | 8.7k | 29.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $259k | 3.5k | 74.49 | |
| Waste Management (WM) | 0.0 | $259k | 1.7k | 149.62 | |
| Netflix (NFLX) | 0.0 | $257k | 420.00 | 610.80 | |
| RPM International (RPM) | 0.0 | $256k | 3.3k | 77.99 | |
| Lumen Technologies (LUMN) | 0.0 | $254k | 21k | 12.40 | |
| Equifax (EFX) | 0.0 | $253k | 1.0k | 253.00 | |
| Anthem (ELV) | 0.0 | $249k | 669.00 | 372.20 | |
| Essential Utils (WTRG) | 0.0 | $248k | 5.4k | 45.99 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $247k | 4.1k | 60.84 | |
| NVR (NVR) | 0.0 | $244k | 51.00 | 4784.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $243k | 990.00 | 245.45 | |
| Lululemon Athletica (LULU) | 0.0 | $241k | 595.00 | 405.04 | |
| Life Storage Inc reit | 0.0 | $241k | 2.1k | 114.76 | |
| General Motors Company (GM) | 0.0 | $238k | 4.3k | 55.00 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.2k | 105.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 3.2k | 72.87 | |
| Phreesia (PHR) | 0.0 | $230k | 3.7k | 61.73 | |
| Enbridge (ENB) | 0.0 | $229k | 5.7k | 39.87 | |
| Align Technology (ALGN) | 0.0 | $228k | 343.00 | 664.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $224k | 1.4k | 163.96 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $222k | 5.5k | 40.19 | |
| Ametek (AME) | 0.0 | $220k | 1.8k | 124.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $219k | 4.3k | 51.23 | |
| Kohl's Corporation (KSS) | 0.0 | $219k | 4.7k | 47.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 1.5k | 148.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 600.00 | 360.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $215k | 2.9k | 73.50 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 560.00 | 380.65 | |
| Smucker J M Com New (SJM) | 0.0 | $212k | 1.8k | 120.36 | |
| Hill-Rom Holdings | 0.0 | $212k | 1.4k | 149.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $211k | 2.2k | 96.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 3.5k | 60.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $207k | 193.00 | 1073.17 | |
| Donaldson Company (DCI) | 0.0 | $207k | 3.6k | 57.50 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $205k | 4.6k | 44.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 4.7k | 43.38 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $202k | 1.5k | 136.95 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.3k | 88.40 | |
| Papa John's Int'l (PZZA) | 0.0 | $202k | 1.6k | 126.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | 729.00 | 275.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $200k | 5.3k | 37.50 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $189k | 12k | 15.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $166k | 6.6k | 25.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $125k | 11k | 11.33 | |
| Remark Media | 0.0 | $12k | 11k | 1.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 3.4k | 0.00 |
