Glenview Trust

Glenview Trust as of Dec. 31, 2021

Portfolio Holdings for Glenview Trust

Glenview Trust holds 414 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $156M 879k 177.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $129M 1.4M 95.14
Ishares Tr Core S&p500 Etf (IVV) 4.0 $121M 254k 476.99
NVIDIA Corporation (NVDA) 3.9 $119M 404k 294.11
Microsoft Corporation (MSFT) 3.9 $118M 351k 336.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $69M 1.4M 50.73
Procter & Gamble Company (PG) 2.0 $62M 376k 163.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $54M 113k 474.96
Mastercard Incorporated Cl A (MA) 1.7 $52M 146k 359.32
Alphabet Cap Stk Cl A (GOOGL) 1.7 $51M 18k 2897.03
Target Corporation (TGT) 1.6 $48M 207k 231.44
JPMorgan Chase & Co. (JPM) 1.6 $48M 302k 158.35
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $47M 1.9M 24.96
Amazon (AMZN) 1.5 $45M 13k 3334.37
Abbvie (ABBV) 1.4 $42M 312k 135.40
Brown Forman Corp CL B (BF.B) 1.4 $42M 574k 72.86
Eli Lilly & Co. (LLY) 1.3 $41M 147k 276.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $40M 483k 83.01
Cisco Systems (CSCO) 1.2 $37M 579k 63.37
PNC Financial Services (PNC) 1.1 $33M 164k 200.52
Walt Disney Company (DIS) 1.1 $32M 207k 154.89
Roper Industries (ROP) 1.1 $32M 65k 491.86
Meta Platforms Cl A (META) 1.0 $31M 93k 336.35
Union Pacific Corporation (UNP) 1.0 $31M 123k 251.93
Edwards Lifesciences (EW) 1.0 $29M 227k 129.55
Caterpillar (CAT) 1.0 $29M 141k 206.74
Wal-Mart Stores (WMT) 0.9 $28M 196k 144.69
Pfizer (PFE) 0.9 $28M 477k 59.05
McDonald's Corporation (MCD) 0.9 $28M 103k 268.07
Bank of America Corporation (BAC) 0.9 $27M 611k 44.49
Xilinx 0.9 $27M 125k 212.03
Coca-Cola Company (KO) 0.9 $26M 441k 59.21
Johnson & Johnson (JNJ) 0.9 $26M 152k 171.07
Churchill Downs (CHDN) 0.9 $26M 107k 240.90
Lowe's Companies (LOW) 0.8 $25M 98k 258.48
Goldman Sachs (GS) 0.8 $25M 65k 382.54
Intel Corporation (INTC) 0.8 $24M 473k 51.50
Broadcom (AVGO) 0.7 $23M 34k 665.40
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $22M 195k 114.51
Chevron Corporation (CVX) 0.7 $22M 187k 117.35
Us Bancorp Del Com New (USB) 0.7 $22M 388k 56.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $22M 85k 254.62
International Business Machines (IBM) 0.7 $22M 162k 133.66
Norfolk Southern (NSC) 0.7 $21M 72k 297.71
Verizon Communications (VZ) 0.7 $21M 404k 51.96
Medtronic SHS (MDT) 0.7 $21M 201k 103.45
Adobe Systems Incorporated (ADBE) 0.7 $20M 36k 567.07
Humana (HUM) 0.7 $20M 43k 463.85
Oracle Corporation (ORCL) 0.7 $20M 228k 87.21
Merck & Co (MRK) 0.6 $19M 244k 76.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $18M 206k 85.54
Ishares Tr Russell 2000 Etf (IWM) 0.6 $18M 79k 222.45
Paypal Holdings (PYPL) 0.6 $18M 93k 188.58
Elanco Animal Health (ELAN) 0.6 $17M 600k 28.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $17M 93k 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $17M 41k 412.34
SYSCO Corporation (SYY) 0.6 $17M 213k 78.55
FedEx Corporation (FDX) 0.5 $16M 62k 258.64
Starbucks Corporation (SBUX) 0.5 $16M 135k 116.97
Allstate Corporation (ALL) 0.5 $16M 134k 117.65
Deere & Company (DE) 0.5 $16M 45k 342.89
Home Depot (HD) 0.5 $15M 37k 415.00
Constellation Brands Cl A (STZ) 0.5 $15M 59k 250.97
Analog Devices (ADI) 0.5 $15M 83k 175.77
Pepsi (PEP) 0.5 $15M 84k 173.70
Brown Forman Corp Cl A (BF.A) 0.5 $14M 205k 67.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 54k 254.78
Lockheed Martin Corporation (LMT) 0.4 $13M 35k 355.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 41k 299.00
Abbott Laboratories (ABT) 0.4 $12M 83k 140.73
Public Service Enterprise (PEG) 0.4 $12M 173k 66.73
Thermo Fisher Scientific (TMO) 0.4 $11M 17k 667.23
Ishares Core Msci Emkt (IEMG) 0.4 $11M 186k 59.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 3.8k 2893.55
Comcast Corp Cl A (CMCSA) 0.4 $11M 215k 50.33
UnitedHealth (UNH) 0.4 $11M 22k 502.16
BlackRock 0.3 $10M 11k 915.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $10M 46k 226.02
United Parcel Service CL B (UPS) 0.3 $10M 47k 214.32
Ross Stores (ROST) 0.3 $9.8M 86k 114.28
Exxon Mobil Corporation (XOM) 0.3 $9.4M 154k 61.19
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.1M 34k 264.42
Citigroup Com New (C) 0.3 $8.9M 147k 60.39
Raytheon Technologies Corp (RTX) 0.3 $8.6M 100k 86.06
TJX Companies (TJX) 0.3 $8.6M 113k 75.92
Gilead Sciences (GILD) 0.3 $8.1M 112k 72.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.0M 163k 48.85
IDEXX Laboratories (IDXX) 0.3 $7.9M 12k 658.44
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.9M 202k 39.08
Pulte (PHM) 0.3 $7.6M 133k 57.16
S&p Global (SPGI) 0.3 $7.6M 16k 471.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 15k 436.58
Bristol Myers Squibb (BMY) 0.2 $6.6M 107k 62.35
Visa Com Cl A (V) 0.2 $6.6M 30k 216.72
Philip Morris International (PM) 0.2 $6.5M 68k 95.00
3M Company (MMM) 0.2 $6.4M 36k 177.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.4M 22k 283.08
Danaher Corporation (DHR) 0.2 $6.2M 19k 328.98
Morgan Stanley Com New (MS) 0.2 $5.9M 60k 98.16
Ecolab (ECL) 0.2 $5.5M 23k 234.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.5M 25k 221.02
Ameriprise Financial (AMP) 0.2 $5.2M 17k 301.65
World Gold Tr Spdr Gld Minis 0.2 $5.1M 279k 18.18
Fluor Corporation (FLR) 0.2 $4.8M 193k 24.77
O'reilly Automotive (ORLY) 0.2 $4.7M 6.6k 706.15
Ishares Tr Short Treas Bd (SHV) 0.2 $4.6M 42k 110.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 10.00 450625.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.5M 39k 116.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 90k 49.46
Burlington Stores (BURL) 0.1 $4.4M 15k 291.53
Applied Materials (AMAT) 0.1 $4.3M 27k 157.37
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 64k 66.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.2M 18k 241.41
Automatic Data Processing (ADP) 0.1 $4.2M 17k 246.55
Valero Energy Corporation (VLO) 0.1 $4.2M 56k 75.12
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 29k 142.93
Waters Corporation (WAT) 0.1 $4.1M 11k 372.63
CSX Corporation (CSX) 0.1 $4.0M 106k 37.59
Texas Roadhouse (TXRH) 0.1 $3.9M 44k 89.28
Stock Yards Ban (SYBT) 0.1 $3.9M 61k 63.89
Chipotle Mexican Grill (CMG) 0.1 $3.8M 2.2k 1748.47
Fiserv (FI) 0.1 $3.6M 35k 103.79
Nike CL B (NKE) 0.1 $3.5M 21k 166.67
Nextera Energy (NEE) 0.1 $3.5M 37k 93.36
Altria (MO) 0.1 $3.4M 73k 47.40
Illinois Tool Works (ITW) 0.1 $3.4M 14k 246.80
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 27k 122.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 30k 106.98
Costco Wholesale Corporation (COST) 0.1 $3.1M 5.5k 567.76
CF Industries Holdings (CF) 0.1 $3.1M 44k 70.79
PPG Industries (PPG) 0.1 $3.1M 18k 172.43
Fastenal Company (FAST) 0.1 $3.0M 46k 64.06
United Rentals (URI) 0.1 $2.9M 8.8k 332.24
American Express Company (AXP) 0.1 $2.9M 18k 163.61
At&t (T) 0.1 $2.9M 117k 24.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 17k 167.95
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.8M 77k 37.01
Cigna Corp (CI) 0.1 $2.8M 12k 229.59
Synaptics, Incorporated (SYNA) 0.1 $2.8M 9.6k 289.47
Honeywell International (HON) 0.1 $2.8M 13k 208.53
MetLife (MET) 0.1 $2.7M 44k 62.49
Yum! Brands (YUM) 0.1 $2.7M 20k 138.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 24k 115.20
Paychex (PAYX) 0.1 $2.6M 19k 136.52
Qualcomm (QCOM) 0.1 $2.5M 14k 182.87
eBay (EBAY) 0.1 $2.4M 37k 66.51
Hp (HPQ) 0.1 $2.4M 64k 37.67
Moody's Corporation (MCO) 0.1 $2.4M 6.2k 390.61
Chubb (CB) 0.1 $2.4M 12k 193.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 5.9k 397.84
Stanley Black & Decker (SWK) 0.1 $2.2M 12k 188.67
Carrier Global Corporation (CARR) 0.1 $2.1M 40k 54.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.1M 60k 35.27
Workday Cl A (WDAY) 0.1 $2.1M 7.7k 273.12
Truist Financial Corp equities (TFC) 0.1 $2.1M 36k 58.54
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 103.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 6.7k 305.51
Air Products & Chemicals (APD) 0.1 $2.0M 6.5k 304.22
American Intl Group Com New (AIG) 0.1 $1.9M 34k 56.85
Schlumberger Com Stk (SLB) 0.1 $1.9M 63k 29.95
Jupiter Wellness Com New (SHOT) 0.1 $1.8M 2.0M 0.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 34k 53.87
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $1.8M 9.3k 189.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 11k 156.64
Prologis (PLD) 0.1 $1.7M 10k 168.40
Amgen (AMGN) 0.1 $1.7M 7.5k 224.94
Skyworks Solutions (SWKS) 0.1 $1.7M 11k 155.09
Dover Corporation (DOV) 0.1 $1.6M 9.1k 181.65
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.7k 188.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.5k 631.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M 22k 73.10
ConocoPhillips (COP) 0.1 $1.6M 22k 72.16
Emerson Electric (EMR) 0.1 $1.6M 17k 92.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 3.7k 414.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 140.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 19k 78.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 9.8k 150.33
Boeing Company (BA) 0.0 $1.5M 7.3k 201.32
Dominion Resources (D) 0.0 $1.5M 19k 78.57
Lam Research Corporation 0.0 $1.4M 2.0k 719.18
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.4M 28k 50.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.4M 24k 58.43
IDEX Corporation (IEX) 0.0 $1.4M 5.9k 236.30
AutoNation (AN) 0.0 $1.3M 12k 116.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 81.28
Omni (OMC) 0.0 $1.3M 18k 73.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 16k 83.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 11k 114.77
Verisk Analytics (VRSK) 0.0 $1.3M 5.5k 228.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 12k 106.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.0k 300.37
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 6.9k 173.89
AFLAC Incorporated (AFL) 0.0 $1.2M 20k 58.41
Clorox Company (CLX) 0.0 $1.2M 6.7k 174.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 19k 60.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 9.7k 116.02
Progressive Corporation (PGR) 0.0 $1.1M 11k 102.65
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 29k 39.04
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.7k 227.87
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.2k 129.35
Eaton Corp SHS (ETN) 0.0 $1.0M 5.9k 172.83
Laboratory Corp Amer Hldgs Com New 0.0 $986k 3.1k 314.11
Diageo Spon Adr New (DEO) 0.0 $956k 4.3k 220.13
Duke Energy Corp Com New (DUK) 0.0 $954k 9.1k 104.93
Zoetis Cl A (ZTS) 0.0 $945k 3.9k 243.95
Stryker Corporation (SYK) 0.0 $944k 3.5k 267.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $938k 11k 86.71
Otis Worldwide Corp (OTIS) 0.0 $936k 11k 87.06
Capital One Financial (COF) 0.0 $921k 6.4k 145.01
Ishares Tr Us Consm Staples (IYK) 0.0 $916k 4.6k 200.23
Yum China Holdings (YUMC) 0.0 $893k 18k 49.86
Discover Financial Services 0.0 $888k 7.7k 115.53
Cirrus Logic (CRUS) 0.0 $882k 9.6k 91.97
Colgate-Palmolive Company (CL) 0.0 $875k 10k 85.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $873k 6.8k 129.22
American Tower Reit (AMT) 0.0 $862k 2.9k 292.88
Mettler-Toledo International (MTD) 0.0 $850k 501.00 1696.61
Sherwin-Williams Company (SHW) 0.0 $827k 2.4k 351.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $823k 7.3k 112.09
Tesla Motors (TSLA) 0.0 $821k 776.00 1057.30
Royal Dutch Shell Spons Adr A 0.0 $817k 19k 43.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $817k 7.6k 107.33
National Retail Properties (NNN) 0.0 $817k 17k 48.10
Cdw (CDW) 0.0 $812k 4.0k 204.52
Kraft Heinz (KHC) 0.0 $810k 23k 35.88
Dollar General (DG) 0.0 $806k 3.4k 235.57
General Dynamics Corporation (GD) 0.0 $806k 3.9k 208.38
Southwest Airlines (LUV) 0.0 $795k 19k 42.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $787k 2.7k 293.11
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $783k 12k 66.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $781k 8.1k 96.62
Tractor Supply Company (TSCO) 0.0 $779k 3.3k 238.49
M&T Bank Corporation (MTB) 0.0 $772k 5.0k 153.70
Tyson Foods Cl A (TSN) 0.0 $766k 8.8k 87.20
Lennar Corp Cl A (LEN) 0.0 $766k 6.6k 115.98
Ansys (ANSS) 0.0 $763k 1.9k 401.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $763k 6.2k 122.35
salesforce (CRM) 0.0 $755k 3.0k 254.12
Franklin Street Properties (FSP) 0.0 $739k 124k 5.95
Darden Restaurants (DRI) 0.0 $734k 4.9k 150.59
Oneok (OKE) 0.0 $734k 13k 58.78
Charles Schwab Corporation (SCHW) 0.0 $729k 8.7k 84.08
Activision Blizzard 0.0 $718k 11k 66.54
General Electric Com New (GE) 0.0 $711k 7.5k 94.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $709k 9.3k 76.09
Wells Fargo & Company (WFC) 0.0 $707k 15k 47.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $660k 8.7k 76.28
Corning Incorporated (GLW) 0.0 $659k 18k 37.25
Ishares Tr National Mun Etf (MUB) 0.0 $657k 5.6k 116.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $654k 11k 61.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $648k 8.7k 74.67
Newmont Mining Corporation (NEM) 0.0 $644k 10k 62.04
CarMax (KMX) 0.0 $639k 4.9k 130.28
Lauder Estee Cos Cl A (EL) 0.0 $638k 1.7k 370.28
Ishares Tr Us Industrials (IYJ) 0.0 $635k 5.6k 112.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $632k 7.8k 80.79
Dupont De Nemours (DD) 0.0 $624k 7.7k 80.73
Zimmer Holdings (ZBH) 0.0 $618k 4.9k 126.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $615k 2.2k 277.28
Generac Holdings (GNRC) 0.0 $609k 1.7k 352.22
General Mills (GIS) 0.0 $609k 9.0k 67.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $604k 5.3k 112.96
Shopify Cl A (SHOP) 0.0 $599k 435.00 1377.13
Synovus Finl Corp Com New (SNV) 0.0 $598k 13k 47.84
DTE Energy Company (DTE) 0.0 $595k 5.0k 119.54
DaVita (DVA) 0.0 $588k 5.2k 113.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $578k 12k 49.16
Travelers Companies (TRV) 0.0 $577k 3.7k 156.37
Landstar System (LSTR) 0.0 $573k 3.2k 179.06
Unilever Spon Adr New (UL) 0.0 $572k 11k 53.78
Crown Castle Intl (CCI) 0.0 $570k 2.7k 209.06
D.R. Horton (DHI) 0.0 $569k 5.3k 108.38
Donaldson Company (DCI) 0.0 $569k 9.6k 59.27
Markel Corporation (MKL) 0.0 $565k 458.00 1233.62
Airbnb Com Cl A (ABNB) 0.0 $559k 3.4k 166.37
Lamar Advertising Cl A (LAMR) 0.0 $554k 4.6k 121.20
EOG Resources (EOG) 0.0 $546k 6.2k 88.77
Biogen Idec (BIIB) 0.0 $545k 2.3k 240.09
Hershey Company (HSY) 0.0 $543k 2.8k 193.30
CMC Materials 0.0 $542k 2.8k 191.86
Pembina Pipeline Corp (PBA) 0.0 $538k 18k 30.31
Phillips 66 (PSX) 0.0 $534k 7.4k 72.44
Kyndryl Hldgs Common Stock (KD) 0.0 $527k 29k 18.10
Baxter International (BAX) 0.0 $526k 6.1k 85.80
Brown & Brown (BRO) 0.0 $524k 7.5k 70.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $523k 3.0k 171.70
Walgreen Boots Alliance 0.0 $523k 10k 52.13
American Water Works (AWK) 0.0 $520k 2.8k 188.75
Lpl Financial Holdings (LPLA) 0.0 $520k 3.2k 160.18
Snap-on Incorporated (SNA) 0.0 $515k 2.4k 215.14
Southern Company (SO) 0.0 $513k 7.5k 68.52
McKesson Corporation (MCK) 0.0 $511k 2.1k 248.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $507k 1.6k 320.55
Dow (DOW) 0.0 $505k 8.9k 56.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $502k 2.8k 178.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $493k 8.2k 60.42
Match Group (MTCH) 0.0 $485k 3.7k 132.30
Carlisle Companies (CSL) 0.0 $481k 1.9k 247.94
Amphenol Corp Cl A (APH) 0.0 $478k 5.5k 87.50
Rockwell Automation (ROK) 0.0 $477k 1.4k 344.83
Bank of New York Mellon Corporation (BK) 0.0 $474k 8.2k 58.14
Ventas (VTR) 0.0 $472k 9.2k 51.14
Cincinnati Financial Corporation (CINF) 0.0 $464k 4.1k 113.81
Northern Trust Corporation (NTRS) 0.0 $459k 3.8k 119.68
Canadian Natl Ry (CNI) 0.0 $456k 3.7k 122.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $453k 7.2k 62.57
Transunion (TRU) 0.0 $453k 3.8k 118.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $453k 8.9k 51.06
L3harris Technologies (LHX) 0.0 $450k 2.1k 213.11
Wynn Resorts (WYNN) 0.0 $448k 5.3k 85.09
Steris Shs Usd (STE) 0.0 $447k 1.8k 243.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $445k 8.6k 51.71
Glaxosmithkline Sponsored Adr 0.0 $432k 9.8k 44.10
Healthcare Tr Amer Cl A New 0.0 $430k 13k 33.39
American Electric Power Company (AEP) 0.0 $430k 4.8k 88.99
Te Connectivity SHS 0.0 $426k 2.6k 161.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $421k 2.1k 204.47
Hubbell (HUBB) 0.0 $421k 2.0k 208.31
Berry Plastics (BERY) 0.0 $421k 5.7k 73.86
Booking Holdings (BKNG) 0.0 $420k 175.00 2400.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $417k 805.00 518.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $413k 6.3k 65.84
FirstEnergy (FE) 0.0 $410k 9.9k 41.57
Neogenomics Com New (NEO) 0.0 $404k 12k 34.09
Sealed Air (SEE) 0.0 $400k 5.9k 67.40
Cedar Fair Depositry Unit 0.0 $400k 8.0k 50.00
Corteva (CTVA) 0.0 $398k 8.4k 47.24
Select Sector Spdr Tr Energy (XLE) 0.0 $393k 7.1k 55.52
Kkr & Co (KKR) 0.0 $390k 5.3k 73.33
Albemarle Corporation (ALB) 0.0 $386k 1.7k 233.94
Home BancShares (HOMB) 0.0 $378k 16k 24.35
Ishares Tr Us Consum Discre (IYC) 0.0 $368k 4.4k 83.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $368k 6.1k 60.83
T. Rowe Price (TROW) 0.0 $364k 1.8k 196.89
Enbridge (ENB) 0.0 $363k 9.3k 39.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $355k 3.2k 111.94
BP Sponsored Adr (BP) 0.0 $351k 13k 26.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $350k 3.1k 114.04
Loews Corporation (L) 0.0 $347k 6.0k 57.79
Ishares Tr Core Msci Total (IXUS) 0.0 $345k 4.9k 70.88
Intuitive Surgical Com New (ISRG) 0.0 $345k 960.00 359.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 1.6k 219.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $342k 2.8k 120.34
UGI Corporation (UGI) 0.0 $340k 7.4k 45.95
Genuine Parts Company (GPC) 0.0 $339k 2.4k 140.41
Scotts Miracle-gro Cl A (SMG) 0.0 $338k 2.1k 160.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $338k 1.2k 282.14
RPM International (RPM) 0.0 $334k 3.3k 101.50
Freeport-mcmoran CL B (FCX) 0.0 $332k 6.6k 50.00
Cummins (CMI) 0.0 $332k 1.5k 217.85
Smiledirectclub Cl A Com (SDCCQ) 0.0 $329k 140k 2.35
Life Storage Inc reit 0.0 $322k 2.1k 153.33
Linde SHS 0.0 $318k 917.00 346.78
Bloomin Brands (BLMN) 0.0 $318k 15k 21.01
LKQ Corporation (LKQ) 0.0 $316k 5.3k 60.02
Waste Management (WM) 0.0 $316k 1.9k 166.67
Anthem (ELV) 0.0 $312k 674.00 462.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $311k 3.5k 89.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $310k 3.5k 87.79
Welltower Inc Com reit (WELL) 0.0 $308k 3.6k 85.88
Novartis Sponsored Adr (NVS) 0.0 $308k 3.5k 87.48
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $303k 17k 17.57
NVR (NVR) 0.0 $301k 51.00 5901.96
Eversource Energy (ES) 0.0 $301k 3.3k 91.07
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.0k 147.29
Electronic Arts (EA) 0.0 $293k 2.2k 131.98
Equifax (EFX) 0.0 $293k 1.0k 293.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $290k 1.8k 162.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $289k 5.7k 50.50
Essential Utils (WTRG) 0.0 $289k 5.4k 53.60
Uber Technologies (UBER) 0.0 $281k 6.7k 41.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.3k 84.94
Hess (HES) 0.0 $277k 3.7k 74.06
Enterprise Products Partners (EPD) 0.0 $271k 12k 21.95
Netflix (NFLX) 0.0 $268k 444.00 603.72
Ametek (AME) 0.0 $261k 1.8k 147.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $261k 4.3k 61.05
Becton, Dickinson and (BDX) 0.0 $258k 1.0k 251.89
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 1.5k 169.38
Archer Daniels Midland Company (ADM) 0.0 $248k 3.7k 67.48
Novo-nordisk A S Adr (NVO) 0.0 $246k 2.2k 112.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $245k 1.4k 170.77
Expeditors International of Washington (EXPD) 0.0 $243k 1.8k 134.07
Take-Two Interactive Software (TTWO) 0.0 $242k 1.4k 177.68
Prudential Financial (PRU) 0.0 $240k 2.2k 108.24
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $239k 4.1k 58.87
Smucker J M Com New (SJM) 0.0 $238k 1.7k 136.31
General Motors Company (GM) 0.0 $238k 4.0k 60.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $237k 2.9k 81.03
Lululemon Athletica (LULU) 0.0 $233k 595.00 391.60
Parker-Hannifin Corporation (PH) 0.0 $230k 744.00 309.09
American Homes 4 Rent Cl A (AMH) 0.0 $229k 5.2k 43.69
Leggett & Platt (LEG) 0.0 $228k 5.5k 41.28
PacWest Ban 0.0 $226k 5.0k 45.20
Align Technology (ALGN) 0.0 $225k 343.00 655.98
Fortune Brands (FBIN) 0.0 $224k 2.1k 107.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 407.00 543.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $220k 4.6k 47.57
Kohl's Corporation (KSS) 0.0 $214k 4.3k 49.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $213k 2.6k 82.94
Realty Income (O) 0.0 $212k 3.0k 71.70
Williams-Sonoma (WSM) 0.0 $210k 1.2k 169.44
Pioneer Natural Resources 0.0 $208k 1.1k 182.23
Papa John's Int'l (PZZA) 0.0 $206k 1.5k 134.15
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 5.5k 37.41
Bce Com New (BCE) 0.0 $205k 3.9k 51.96
Fox Corp Cl A Com (FOXA) 0.0 $204k 5.5k 36.93
First Financial Ban (FFBC) 0.0 $203k 8.4k 24.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.3k 61.39
Fmc Corp Com New (FMC) 0.0 $200k 1.8k 109.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $148k 10k 14.32
Nuveen Muni Value Fund (NUV) 0.0 $114k 11k 10.34
Remark Media 0.0 $11k 11k 1.00
Agilent Technologies Inc C ommon (A) 0.0 $0 3.4k 0.00