Glenview Trust as of June 30, 2022
Portfolio Holdings for Glenview Trust
Glenview Trust holds 403 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.9 | $133M | 2.7M | 49.92 | |
| Apple (AAPL) | 4.6 | $126M | 920k | 136.72 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.8 | $104M | 1.4M | 74.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $101M | 265k | 379.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $94M | 365k | 256.83 | |
| NVIDIA Corporation (NVDA) | 2.3 | $64M | 420k | 151.59 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.0 | $55M | 2.1M | 25.74 | |
| Abbvie (ABBV) | 1.9 | $52M | 341k | 153.16 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $48M | 151k | 315.48 | |
| Eli Lilly & Co. (LLY) | 1.7 | $46M | 143k | 324.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $46M | 122k | 377.25 | |
| Procter & Gamble Company (PG) | 1.7 | $46M | 320k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $45M | 399k | 112.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $42M | 20k | 2179.24 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $41M | 588k | 70.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $39M | 607k | 64.66 | |
| Amazon (AMZN) | 1.3 | $36M | 338k | 106.21 | |
| Brown Forman Corp Cl A (BF.A) | 1.3 | $35M | 510k | 67.64 | |
| Target Corporation (TGT) | 1.2 | $32M | 225k | 141.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $30M | 319k | 92.41 | |
| Chevron Corporation (CVX) | 1.1 | $29M | 201k | 144.78 | |
| Coca-Cola Company (KO) | 1.0 | $28M | 450k | 62.91 | |
| Caterpillar (CAT) | 1.0 | $28M | 157k | 178.76 | |
| Cisco Systems (CSCO) | 1.0 | $28M | 648k | 42.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 153k | 177.51 | |
| Pfizer (PFE) | 1.0 | $27M | 511k | 52.43 | |
| McDonald's Corporation (MCD) | 1.0 | $27M | 108k | 246.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $27M | 124k | 213.28 | |
| PNC Financial Services (PNC) | 0.9 | $25M | 161k | 157.77 | |
| Merck & Co (MRK) | 0.9 | $25M | 276k | 91.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $25M | 206k | 121.58 | |
| Verizon Communications (VZ) | 0.8 | $23M | 448k | 50.75 | |
| International Business Machines (IBM) | 0.8 | $23M | 161k | 141.19 | |
| Goldman Sachs (GS) | 0.8 | $22M | 74k | 297.02 | |
| Broadcom (AVGO) | 0.8 | $21M | 43k | 485.82 | |
| Churchill Downs (CHDN) | 0.8 | $21M | 109k | 191.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $21M | 54k | 385.48 | |
| Walt Disney Company (DIS) | 0.8 | $21M | 220k | 94.40 | |
| Us Bancorp Del Com New (USB) | 0.7 | $20M | 434k | 46.02 | |
| Meta Platforms Cl A (META) | 0.7 | $20M | 122k | 161.25 | |
| SYSCO Corporation (SYY) | 0.7 | $20M | 232k | 84.71 | |
| FedEx Corporation (FDX) | 0.7 | $19M | 82k | 226.71 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 240k | 76.39 | |
| Norfolk Southern (NSC) | 0.7 | $18M | 80k | 227.28 | |
| Lowe's Companies (LOW) | 0.6 | $17M | 99k | 174.67 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 135k | 126.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $17M | 205k | 82.79 | |
| Edwards Lifesciences (EW) | 0.6 | $17M | 177k | 95.09 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 241k | 69.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $17M | 39k | 429.96 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 527k | 31.13 | |
| Intel Corporation (INTC) | 0.6 | $16M | 435k | 37.41 | |
| Roper Industries (ROP) | 0.6 | $16M | 41k | 394.66 | |
| Humana (HUM) | 0.6 | $16M | 34k | 468.06 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $15M | 596k | 24.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 40k | 366.05 | |
| TJX Companies (TJX) | 0.5 | $15M | 261k | 55.85 | |
| Constellation Brands Cl A (STZ) | 0.5 | $14M | 61k | 233.06 | |
| Analog Devices (ADI) | 0.5 | $14M | 97k | 146.09 | |
| Pepsi (PEP) | 0.5 | $14M | 84k | 166.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $14M | 101k | 136.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 78k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 154k | 85.64 | |
| Deere & Company (DE) | 0.5 | $13M | 44k | 299.46 | |
| Elanco Animal Health (ELAN) | 0.5 | $13M | 637k | 19.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $12M | 298k | 39.24 | |
| Public Service Enterprise (PEG) | 0.4 | $12M | 184k | 63.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 42k | 273.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $11M | 58k | 196.96 | |
| Visa Com Cl A (V) | 0.4 | $11M | 57k | 196.90 | |
| Ross Stores (ROST) | 0.4 | $11M | 159k | 70.23 | |
| UnitedHealth (UNH) | 0.4 | $11M | 22k | 513.63 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 153k | 69.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $10M | 209k | 49.06 | |
| Home Depot (HD) | 0.4 | $9.7M | 36k | 274.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $9.2M | 41k | 226.24 | |
| Abbott Laboratories (ABT) | 0.3 | $9.2M | 84k | 108.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.2M | 4.2k | 2187.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $9.0M | 51k | 175.38 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $8.9M | 93k | 96.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.9M | 16k | 543.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $8.6M | 47k | 182.53 | |
| Gilead Sciences (GILD) | 0.3 | $8.3M | 134k | 61.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.3M | 47k | 176.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.2M | 107k | 77.00 | |
| Citigroup Com New (C) | 0.3 | $8.1M | 177k | 45.99 | |
| Medtronic SHS (MDT) | 0.3 | $8.0M | 90k | 89.75 | |
| S&p Global (SPGI) | 0.3 | $7.8M | 23k | 337.07 | |
| Ishares Tr Ibonds Dec | 0.3 | $7.6M | 294k | 26.00 | |
| BlackRock | 0.3 | $7.2M | 12k | 609.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.2M | 35k | 207.77 | |
| Philip Morris International (PM) | 0.3 | $7.2M | 73k | 98.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.0M | 20k | 346.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.5M | 77k | 83.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $6.2M | 156k | 40.10 | |
| Fluor Corporation (FLR) | 0.2 | $6.0M | 248k | 24.34 | |
| Pioneer Natural Resources | 0.2 | $5.9M | 27k | 223.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.8M | 54k | 106.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.3M | 28k | 188.63 | |
| 3M Company (MMM) | 0.2 | $5.2M | 40k | 129.40 | |
| Walgreen Boots Alliance | 0.2 | $5.0M | 132k | 37.90 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $5.0M | 140k | 35.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.8M | 53k | 91.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 50k | 92.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.7M | 161k | 28.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.4M | 58k | 76.06 | |
| Danaher Corporation (DHR) | 0.2 | $4.3M | 17k | 253.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.3M | 25k | 172.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.2M | 6.7k | 631.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 10.00 | 409000.00 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0M | 17k | 237.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 29k | 135.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 11k | 350.71 | |
| Ecolab (ECL) | 0.1 | $3.9M | 25k | 153.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.9M | 33k | 117.68 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $3.7M | 148k | 25.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.7M | 89k | 41.65 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.7M | 62k | 59.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | 58k | 62.08 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 17k | 210.01 | |
| Waters Corporation (WAT) | 0.1 | $3.6M | 11k | 331.01 | |
| Cigna Corp (CI) | 0.1 | $3.6M | 14k | 263.51 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.4M | 47k | 73.02 | |
| CF Industries Holdings (CF) | 0.1 | $3.3M | 38k | 85.72 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 112k | 29.06 | |
| Fiserv (FI) | 0.1 | $3.1M | 35k | 88.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 6.4k | 479.34 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 39k | 77.47 | |
| Pulte (PHM) | 0.1 | $2.9M | 74k | 39.63 | |
| Altria (MO) | 0.1 | $2.9M | 68k | 41.78 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.8M | 30k | 91.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 2.1k | 1307.25 | |
| MetLife (MET) | 0.1 | $2.7M | 44k | 62.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 35k | 76.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.6M | 18k | 144.94 | |
| At&t (T) | 0.1 | $2.6M | 122k | 20.96 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 14k | 182.27 | |
| Applied Materials (AMAT) | 0.1 | $2.5M | 28k | 90.98 | |
| Honeywell International (HON) | 0.1 | $2.4M | 14k | 173.79 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 46k | 49.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 18k | 129.54 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 22k | 102.21 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 20k | 113.50 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 25k | 89.83 | |
| American Express Company (AXP) | 0.1 | $2.2M | 16k | 138.64 | |
| Amgen (AMGN) | 0.1 | $2.2M | 9.2k | 243.26 | |
| Chubb (CB) | 0.1 | $2.2M | 11k | 196.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.2M | 27k | 79.23 | |
| Paychex (PAYX) | 0.1 | $2.2M | 19k | 113.89 | |
| United Rentals (URI) | 0.1 | $2.2M | 8.9k | 242.93 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.1M | 60k | 35.77 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 17k | 127.77 | |
| Hp (HPQ) | 0.1 | $2.1M | 63k | 32.78 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 18k | 114.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 20k | 92.64 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $1.8M | 32k | 56.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 17k | 104.85 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 6.4k | 271.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 7.7k | 218.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 6.0k | 280.26 | |
| eBay (EBAY) | 0.1 | $1.7M | 40k | 41.67 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $1.6M | 55k | 29.75 | |
| American Intl Group Com New (AIG) | 0.1 | $1.6M | 32k | 51.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.6k | 240.46 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.5M | 13k | 118.11 | |
| Omni (OMC) | 0.1 | $1.5M | 24k | 63.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.6k | 591.14 | |
| Jupiter Wellness Com New (SHOT) | 0.1 | $1.5M | 2.0M | 0.72 | |
| Dominion Resources (D) | 0.1 | $1.5M | 18k | 79.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 5.2k | 281.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 11k | 137.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.4M | 26k | 53.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 14k | 104.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | 11k | 128.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 9.0k | 153.66 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.4M | 9.3k | 145.81 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.4M | 49k | 27.76 | |
| Discover Financial Services | 0.0 | $1.3M | 14k | 94.58 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 17k | 79.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 28k | 47.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 26k | 50.57 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.3M | 27k | 48.25 | |
| AutoNation (AN) | 0.0 | $1.3M | 12k | 111.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 36k | 35.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 20k | 62.46 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.2M | 13k | 94.02 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 10k | 116.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 21k | 55.32 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 6.2k | 181.65 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.1M | 24k | 46.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 12k | 91.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1M | 20k | 54.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 13k | 86.07 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 8.9k | 121.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 9.9k | 107.18 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 28k | 38.17 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.6k | 221.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 17k | 60.38 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.0M | 3.8k | 268.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $997k | 32k | 31.45 | |
| Prologis (PLD) | 0.0 | $989k | 8.4k | 117.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $986k | 19k | 52.29 | |
| Activision Blizzard | 0.0 | $985k | 13k | 77.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $984k | 3.5k | 277.82 | |
| Verisk Analytics (VRSK) | 0.0 | $958k | 5.5k | 173.11 | |
| Netflix (NFLX) | 0.0 | $952k | 5.4k | 174.87 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $950k | 12k | 80.70 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $935k | 37k | 25.01 | |
| Dollar General (DG) | 0.0 | $921k | 3.8k | 245.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $916k | 16k | 58.87 | |
| Workday Cl A (WDAY) | 0.0 | $910k | 6.5k | 139.66 | |
| Clorox Company (CLX) | 0.0 | $907k | 6.4k | 140.93 | |
| Boeing Company (BA) | 0.0 | $896k | 6.6k | 136.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $878k | 11k | 79.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $873k | 5.5k | 159.41 | |
| Match Group (MTCH) | 0.0 | $872k | 13k | 69.69 | |
| Lam Research Corporation | 0.0 | $863k | 2.0k | 426.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $848k | 11k | 80.17 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $820k | 4.2k | 195.01 | |
| American Tower Reit (AMT) | 0.0 | $803k | 3.1k | 255.89 | |
| Cirrus Logic (CRUS) | 0.0 | $798k | 11k | 72.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $770k | 6.1k | 125.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $750k | 4.3k | 174.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $741k | 9.7k | 76.74 | |
| McKesson Corporation (MCK) | 0.0 | $738k | 2.3k | 326.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $736k | 3.1k | 234.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $736k | 7.2k | 101.58 | |
| National Retail Properties (NNN) | 0.0 | $730k | 17k | 42.98 | |
| Oneok (OKE) | 0.0 | $725k | 13k | 55.52 | |
| General Mills (GIS) | 0.0 | $721k | 9.6k | 75.43 | |
| Burlington Stores (BURL) | 0.0 | $714k | 5.2k | 136.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $711k | 4.8k | 147.97 | |
| Stryker Corporation (SYK) | 0.0 | $706k | 3.5k | 199.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $698k | 3.6k | 193.88 | |
| Markel Corporation (MKL) | 0.0 | $696k | 538.00 | 1293.68 | |
| EOG Resources (EOG) | 0.0 | $679k | 6.1k | 110.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $673k | 8.1k | 83.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $663k | 3.6k | 184.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $662k | 6.5k | 101.75 | |
| Wynn Resorts (WYNN) | 0.0 | $657k | 12k | 56.96 | |
| Cdw (CDW) | 0.0 | $650k | 4.1k | 157.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $648k | 3.8k | 171.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $645k | 9.1k | 70.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $630k | 10k | 63.23 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $627k | 18k | 35.33 | |
| Travelers Companies (TRV) | 0.0 | $627k | 3.7k | 169.05 | |
| Capital One Financial (COF) | 0.0 | $626k | 6.0k | 104.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $623k | 7.1k | 87.91 | |
| Phillips 66 (PSX) | 0.0 | $614k | 7.5k | 81.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $612k | 2.7k | 222.75 | |
| DTE Energy Company (DTE) | 0.0 | $604k | 4.8k | 126.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $600k | 5.6k | 106.30 | |
| Southern Company (SO) | 0.0 | $591k | 8.3k | 71.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $591k | 5.2k | 113.92 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $585k | 11k | 52.50 | |
| Tesla Motors (TSLA) | 0.0 | $582k | 865.00 | 672.96 | |
| Hershey Company (HSY) | 0.0 | $579k | 2.7k | 215.24 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $576k | 8.6k | 66.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $576k | 501.00 | 1149.70 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $566k | 9.3k | 60.74 | |
| German American Ban (GABC) | 0.0 | $565k | 17k | 34.16 | |
| Corning Incorporated (GLW) | 0.0 | $565k | 18k | 31.51 | |
| D.R. Horton (DHI) | 0.0 | $562k | 4.5k | 125.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $557k | 2.7k | 206.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $556k | 12k | 47.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $555k | 5.3k | 105.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $553k | 7.8k | 70.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $551k | 11k | 49.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $547k | 9.2k | 59.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $545k | 2.4k | 224.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $544k | 3.8k | 143.35 | |
| General Electric Com New (GE) | 0.0 | $533k | 8.4k | 63.62 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $533k | 7.6k | 70.04 | |
| Unilever Spon Adr New | 0.0 | $524k | 12k | 45.78 | |
| salesforce (CRM) | 0.0 | $511k | 3.1k | 165.14 | |
| Dupont De Nemours (DD) | 0.0 | $508k | 9.2k | 55.52 | |
| Regions Financial Corporation (RF) | 0.0 | $507k | 27k | 18.73 | |
| Franklin Street Properties (FSP) | 0.0 | $504k | 121k | 4.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $501k | 7.0k | 71.46 | |
| CMC Materials | 0.0 | $493k | 2.8k | 174.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $486k | 2.2k | 217.55 | |
| Corteva (CTVA) | 0.0 | $485k | 9.0k | 54.19 | |
| CarMax (KMX) | 0.0 | $485k | 5.4k | 90.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $485k | 4.1k | 118.96 | |
| Southwest Airlines (LUV) | 0.0 | $484k | 13k | 36.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $484k | 13k | 37.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $483k | 3.2k | 149.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $482k | 1.9k | 254.76 | |
| Dow (DOW) | 0.0 | $482k | 9.3k | 51.62 | |
| FirstEnergy (FE) | 0.0 | $477k | 12k | 38.42 | |
| Carlisle Companies (CSL) | 0.0 | $474k | 2.0k | 238.43 | |
| Hess (HES) | 0.0 | $472k | 4.5k | 106.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $467k | 3.5k | 131.74 | |
| Landstar System (LSTR) | 0.0 | $465k | 3.2k | 145.31 | |
| Donaldson Company (DCI) | 0.0 | $462k | 9.6k | 48.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $458k | 5.2k | 88.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $458k | 11k | 41.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $453k | 6.8k | 66.28 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $452k | 7.2k | 62.43 | |
| Baxter International (BAX) | 0.0 | $440k | 6.8k | 64.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $439k | 2.2k | 197.28 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $438k | 5.0k | 88.16 | |
| Crown Castle Intl (CCI) | 0.0 | $438k | 2.6k | 168.28 | |
| Ansys (ANSS) | 0.0 | $437k | 1.8k | 239.18 | |
| Enbridge (ENB) | 0.0 | $435k | 10k | 42.29 | |
| Brown & Brown (BRO) | 0.0 | $435k | 7.5k | 58.36 | |
| GSK Sponsored Adr | 0.0 | $431k | 9.9k | 43.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $427k | 1.6k | 273.37 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $423k | 2.1k | 197.13 | |
| American Electric Power Company (AEP) | 0.0 | $422k | 4.4k | 95.86 | |
| DaVita (DVA) | 0.0 | $418k | 5.2k | 79.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $417k | 3.7k | 112.43 | |
| American Water Works (AWK) | 0.0 | $414k | 2.8k | 148.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $413k | 9.3k | 44.45 | |
| Hubbell (HUBB) | 0.0 | $410k | 2.3k | 178.65 | |
| Albemarle Corporation (ALB) | 0.0 | $403k | 1.9k | 208.81 | |
| Steris Shs Usd (STE) | 0.0 | $402k | 2.0k | 205.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $401k | 4.9k | 82.36 | |
| Anthem (ELV) | 0.0 | $400k | 828.00 | 483.09 | |
| Yum China Holdings (YUMC) | 0.0 | $397k | 8.2k | 48.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $396k | 6.7k | 58.78 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $395k | 8.6k | 45.90 | |
| Waste Management (WM) | 0.0 | $394k | 2.6k | 152.90 | |
| Generac Holdings (GNRC) | 0.0 | $393k | 1.9k | 210.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $375k | 9.6k | 39.19 | |
| Linde SHS | 0.0 | $373k | 1.3k | 287.37 | |
| BP Sponsored Adr (BP) | 0.0 | $370k | 13k | 28.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $368k | 5.1k | 71.50 | |
| Loews Corporation (L) | 0.0 | $368k | 6.2k | 59.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $361k | 5.6k | 64.41 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $361k | 10k | 36.10 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $360k | 6.3k | 57.40 | |
| Healthcare Tr Amer Cl A New | 0.0 | $359k | 13k | 27.87 | |
| Ventas (VTR) | 0.0 | $358k | 7.0k | 51.45 | |
| Cedar Fair Depositry Unit | 0.0 | $351k | 8.0k | 43.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $347k | 9.1k | 38.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | 4.2k | 82.26 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.7k | 203.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $342k | 3.5k | 96.66 | |
| Genuine Parts Company (GPC) | 0.0 | $338k | 2.5k | 133.11 | |
| Booking Holdings (BKNG) | 0.0 | $331k | 189.00 | 1751.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $323k | 4.2k | 77.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 7.7k | 41.70 | |
| Darden Restaurants (DRI) | 0.0 | $319k | 2.8k | 113.24 | |
| Sealed Air (SEE) | 0.0 | $317k | 5.5k | 57.65 | |
| Te Connectivity SHS | 0.0 | $309k | 2.7k | 113.27 | |
| Cummins (CMI) | 0.0 | $309k | 1.6k | 193.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $308k | 7.5k | 40.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $302k | 1.7k | 173.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $299k | 3.4k | 88.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $290k | 22k | 13.40 | |
| Transunion (TRU) | 0.0 | $288k | 3.6k | 80.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $287k | 3.5k | 81.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $287k | 3.4k | 84.49 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $287k | 5.7k | 50.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $284k | 1.7k | 168.39 | |
| Eversource Energy (ES) | 0.0 | $280k | 3.3k | 84.46 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $277k | 4.9k | 56.93 | |
| Electronic Arts (EA) | 0.0 | $271k | 2.2k | 121.74 | |
| Steel Dynamics (STLD) | 0.0 | $269k | 4.1k | 66.26 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $267k | 27k | 9.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $266k | 3.5k | 76.13 | |
| Realty Income (O) | 0.0 | $257k | 3.8k | 68.31 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 2.2k | 113.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $256k | 1.0k | 246.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $255k | 1.0k | 247.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $252k | 2.3k | 111.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 10k | 24.36 | |
| Bloomin Brands (BLMN) | 0.0 | $252k | 15k | 16.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $249k | 4.5k | 55.04 | |
| Kkr & Co (KKR) | 0.0 | $248k | 5.3k | 46.67 | |
| Essential Utils (WTRG) | 0.0 | $247k | 5.4k | 45.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $246k | 595.00 | 413.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $246k | 3.3k | 75.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $240k | 193.00 | 1243.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $239k | 1.8k | 134.27 | |
| Ford Motor Company (F) | 0.0 | $238k | 21k | 11.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $237k | 5.5k | 42.85 | |
| Carlyle Group (CG) | 0.0 | $237k | 7.5k | 31.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $237k | 1.9k | 127.08 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $234k | 7.3k | 32.23 | |
| Home BancShares (HOMB) | 0.0 | $234k | 11k | 20.77 | |
| NVR (NVR) | 0.0 | $232k | 58.00 | 4000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.8k | 58.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $222k | 7.7k | 28.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 462.00 | 478.36 | |
| Life Storage Inc reit | 0.0 | $219k | 2.0k | 111.91 | |
| Metropcs Communications (TMUS) | 0.0 | $219k | 1.6k | 134.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $218k | 2.1k | 101.63 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.3k | 95.62 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.3k | 95.32 | |
| Marsh & McLennan Companies | 0.0 | $214k | 1.4k | 154.96 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 432.00 | 493.98 | |
| Alleghany Corporation | 0.0 | $213k | 255.00 | 834.71 | |
| Werner Enterprises (WERN) | 0.0 | $212k | 5.5k | 38.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $205k | 2.9k | 70.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $203k | 2.9k | 70.15 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $189k | 16k | 11.70 | |
| Flex Ord (FLEX) | 0.0 | $169k | 12k | 14.46 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $98k | 11k | 8.88 | |
| Neogenomics Com New (NEO) | 0.0 | $98k | 12k | 8.18 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $73k | 70k | 1.04 | |
| Remark Media | 0.0 | $5.0k | 11k | 0.45 |
