Glenview Trust as of Sept. 30, 2022
Portfolio Holdings for Glenview Trust
Glenview Trust holds 404 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $129M | 934k | 138.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.4 | $115M | 2.3M | 50.27 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.7 | $99M | 1.4M | 71.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $96M | 269k | 358.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $87M | 371k | 232.90 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 2.0 | $53M | 2.1M | 24.88 | |
| NVIDIA Corporation (NVDA) | 2.0 | $52M | 426k | 121.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $49M | 138k | 357.18 | |
| Abbvie (ABBV) | 1.8 | $47M | 346k | 134.21 | |
| Eli Lilly & Co. (LLY) | 1.7 | $45M | 141k | 323.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $44M | 701k | 62.15 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $44M | 153k | 284.34 | |
| Amazon (AMZN) | 1.6 | $43M | 381k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 403k | 104.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $40M | 415k | 95.65 | |
| Procter & Gamble Company (PG) | 1.5 | $39M | 312k | 126.25 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $39M | 588k | 66.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $37M | 424k | 87.19 | |
| Brown Forman Corp Cl A (BF.A) | 1.3 | $34M | 510k | 67.56 | |
| Target Corporation (TGT) | 1.3 | $34M | 226k | 148.39 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 762k | 40.00 | |
| Chevron Corporation (CVX) | 1.1 | $30M | 206k | 143.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $27M | 212k | 129.70 | |
| Ishares Tr Ibonds Dec24 Etf | 1.0 | $27M | 1.1M | 24.35 | |
| Caterpillar (CAT) | 1.0 | $27M | 162k | 164.08 | |
| McDonald's Corporation (MCD) | 1.0 | $26M | 111k | 230.74 | |
| Coca-Cola Company (KO) | 1.0 | $25M | 450k | 56.02 | |
| Merck & Co (MRK) | 0.9 | $25M | 288k | 86.12 | |
| PNC Financial Services (PNC) | 0.9 | $25M | 166k | 149.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $25M | 151k | 163.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $24M | 124k | 194.82 | |
| Goldman Sachs (GS) | 0.9 | $23M | 77k | 293.06 | |
| Pfizer (PFE) | 0.9 | $23M | 517k | 43.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $23M | 56k | 401.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $22M | 260k | 84.26 | |
| Churchill Downs (CHDN) | 0.8 | $20M | 110k | 184.15 | |
| Broadcom (AVGO) | 0.8 | $20M | 45k | 444.01 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $20M | 791k | 24.95 | |
| International Business Machines (IBM) | 0.7 | $19M | 161k | 118.81 | |
| Lowe's Companies (LOW) | 0.7 | $19M | 100k | 187.81 | |
| Us Bancorp Del Com New (USB) | 0.7 | $18M | 441k | 40.32 | |
| Verizon Communications (VZ) | 0.7 | $17M | 458k | 37.97 | |
| Norfolk Southern (NSC) | 0.7 | $17M | 83k | 209.65 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 137k | 124.53 | |
| Humana (HUM) | 0.6 | $17M | 35k | 485.17 | |
| TJX Companies (TJX) | 0.6 | $17M | 271k | 62.12 | |
| SYSCO Corporation (SYY) | 0.6 | $17M | 236k | 70.71 | |
| Bank of America Corporation (BAC) | 0.6 | $16M | 529k | 30.20 | |
| Meta Platforms Cl A (META) | 0.6 | $16M | 117k | 135.68 | |
| Paypal Holdings (PYPL) | 0.6 | $15M | 176k | 86.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 39k | 386.30 | |
| Oracle Corporation (ORCL) | 0.6 | $15M | 246k | 61.07 | |
| Constellation Brands Cl A (STZ) | 0.5 | $15M | 63k | 229.68 | |
| Deere & Company (DE) | 0.5 | $15M | 44k | 333.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $14M | 175k | 81.21 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 172k | 82.63 | |
| Roper Industries (ROP) | 0.5 | $14M | 39k | 359.64 | |
| Analog Devices (ADI) | 0.5 | $14M | 100k | 139.34 | |
| Pepsi (PEP) | 0.5 | $14M | 84k | 163.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $14M | 103k | 131.18 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 141k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 150k | 87.31 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 88k | 148.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 77k | 164.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 63k | 187.98 | |
| Intel Corporation (INTC) | 0.4 | $12M | 445k | 25.77 | |
| Visa Com Cl A (V) | 0.4 | $11M | 64k | 177.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | 42k | 267.01 | |
| UnitedHealth (UNH) | 0.4 | $11M | 22k | 505.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 255k | 42.98 | |
| Public Service Enterprise (PEG) | 0.4 | $11M | 190k | 56.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | 38k | 275.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $10M | 47k | 219.25 | |
| Home Depot (HD) | 0.4 | $9.9M | 36k | 275.95 | |
| Gilead Sciences (GILD) | 0.3 | $8.9M | 144k | 61.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.6M | 90k | 96.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $8.4M | 105k | 80.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $8.4M | 49k | 170.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.2M | 16k | 507.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.2M | 44k | 187.44 | |
| Abbott Laboratories (ABT) | 0.3 | $8.1M | 84k | 96.77 | |
| Ishares Tr Ibonds Dec | 0.3 | $8.1M | 316k | 25.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.0M | 198k | 40.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.9M | 97k | 81.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.9M | 46k | 170.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.6M | 107k | 71.09 | |
| Citigroup Com New (C) | 0.3 | $7.4M | 178k | 41.67 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.4M | 251k | 29.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $7.0M | 35k | 197.33 | |
| BlackRock | 0.3 | $6.9M | 13k | 550.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.7M | 42k | 161.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.7M | 20k | 328.29 | |
| Fluor Corporation (FLR) | 0.3 | $6.6M | 267k | 24.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.6M | 83k | 79.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.5M | 36k | 179.46 | |
| S&p Global (SPGI) | 0.2 | $6.4M | 21k | 305.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.3M | 66k | 95.37 | |
| Medtronic SHS (MDT) | 0.2 | $6.2M | 77k | 80.75 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 73k | 83.01 | |
| Walgreen Boots Alliance | 0.2 | $6.0M | 192k | 31.40 | |
| Pioneer Natural Resources | 0.2 | $6.0M | 28k | 216.52 | |
| Ross Stores (ROST) | 0.2 | $5.9M | 70k | 84.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.7M | 54k | 106.85 | |
| Elanco Animal Health (ELAN) | 0.2 | $5.4M | 434k | 12.41 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $5.2M | 209k | 25.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.0M | 143k | 34.88 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $4.6M | 140k | 32.98 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 58k | 79.01 | |
| Danaher Corporation (DHR) | 0.2 | $4.4M | 17k | 258.27 | |
| Ameriprise Financial (AMP) | 0.2 | $4.3M | 17k | 251.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $4.1M | 25k | 163.54 | |
| 3M Company (MMM) | 0.2 | $4.1M | 37k | 110.51 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.1M | 47k | 87.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 10.00 | 406500.00 | |
| Cigna Corp (CI) | 0.2 | $4.0M | 14k | 277.45 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.8M | 56k | 68.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.8M | 35k | 107.22 | |
| CF Industries Holdings (CF) | 0.1 | $3.6M | 38k | 96.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 5.1k | 703.25 | |
| Ecolab (ECL) | 0.1 | $3.6M | 25k | 144.41 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 16k | 226.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 94k | 36.49 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 124k | 26.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 60k | 54.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 29k | 112.54 | |
| Fiserv (FI) | 0.1 | $3.2M | 35k | 93.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 2.1k | 1502.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 6.6k | 472.29 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 39k | 78.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.8M | 34k | 81.42 | |
| Altria (MO) | 0.1 | $2.8M | 68k | 40.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 8.4k | 325.81 | |
| MetLife (MET) | 0.1 | $2.6M | 43k | 60.78 | |
| Pulte (PHM) | 0.1 | $2.6M | 69k | 37.50 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 9.6k | 269.54 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 25k | 102.36 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 14k | 180.65 | |
| Honeywell International (HON) | 0.1 | $2.5M | 15k | 166.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.4M | 18k | 136.01 | |
| United Rentals (URI) | 0.1 | $2.4M | 8.9k | 270.08 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 28k | 81.92 | |
| American Express Company (AXP) | 0.1 | $2.2M | 16k | 134.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.1M | 60k | 35.91 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 20k | 106.32 | |
| Paychex (PAYX) | 0.1 | $2.1M | 19k | 112.21 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 19k | 112.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 33k | 63.36 | |
| Amgen (AMGN) | 0.1 | $2.1M | 9.2k | 225.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 24k | 85.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.0M | 42k | 47.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.0M | 2.9k | 688.97 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 18k | 110.69 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 23k | 83.13 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 41k | 46.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.9M | 24k | 78.44 | |
| At&t (T) | 0.1 | $1.8M | 119k | 15.34 | |
| Omni (OMC) | 0.1 | $1.8M | 28k | 63.10 | |
| Chubb (CB) | 0.1 | $1.8M | 9.8k | 181.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 8.3k | 210.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | 14k | 121.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 5.9k | 289.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 21k | 75.19 | |
| Jupiter Wellness Com New (SHOT) | 0.1 | $1.6M | 2.0M | 0.78 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 6.4k | 243.09 | |
| Hp (HPQ) | 0.1 | $1.6M | 63k | 24.92 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.6k | 232.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.5M | 16k | 99.00 | |
| American Intl Group Com New (AIG) | 0.1 | $1.5M | 32k | 47.49 | |
| Discover Financial Services | 0.1 | $1.5M | 17k | 90.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 9.1k | 154.86 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 14k | 102.64 | |
| CarMax (KMX) | 0.1 | $1.3M | 20k | 66.04 | |
| eBay (EBAY) | 0.1 | $1.3M | 36k | 36.83 | |
| Dominion Resources (D) | 0.0 | $1.3M | 19k | 69.12 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.3M | 9.3k | 140.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 10k | 128.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 11k | 121.13 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $1.3M | 50k | 25.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3M | 36k | 35.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 4.7k | 267.23 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 6.2k | 199.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 28k | 43.53 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 16k | 73.23 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.2M | 48k | 24.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.2M | 16k | 73.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 21k | 56.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | 9.4k | 123.44 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 9.9k | 116.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 17k | 65.91 | |
| AutoNation (AN) | 0.0 | $1.1M | 11k | 101.85 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 17k | 63.04 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 7.1k | 152.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 19k | 56.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.1M | 24k | 44.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 18k | 57.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1M | 23k | 45.18 | |
| Activision Blizzard | 0.0 | $1.0M | 14k | 74.36 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 8.8k | 116.58 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.0M | 27k | 38.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0M | 12k | 83.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.8k | 212.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $965k | 5.5k | 176.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $960k | 20k | 48.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $943k | 34k | 28.07 | |
| Kraft Heinz (KHC) | 0.0 | $941k | 28k | 33.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $917k | 30k | 30.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $913k | 3.6k | 257.30 | |
| Netflix (NFLX) | 0.0 | $899k | 3.8k | 235.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $899k | 16k | 57.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $894k | 12k | 75.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $885k | 18k | 49.78 | |
| Dollar General (DG) | 0.0 | $884k | 3.7k | 239.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $878k | 9.4k | 92.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $859k | 17k | 49.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $855k | 3.9k | 218.54 | |
| Prologis (PLD) | 0.0 | $852k | 8.4k | 101.61 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $837k | 40k | 21.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $815k | 6.1k | 133.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $807k | 21k | 38.72 | |
| Lam Research Corporation | 0.0 | $803k | 2.2k | 366.00 | |
| Clorox Company (CLX) | 0.0 | $798k | 6.2k | 128.38 | |
| Boeing Company (BA) | 0.0 | $786k | 6.5k | 121.07 | |
| Match Group (MTCH) | 0.0 | $771k | 16k | 47.75 | |
| McKesson Corporation (MCK) | 0.0 | $769k | 2.3k | 339.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $768k | 3.0k | 252.88 | |
| Cirrus Logic (CRUS) | 0.0 | $756k | 11k | 68.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $747k | 11k | 70.20 | |
| American Tower Reit (AMT) | 0.0 | $742k | 3.5k | 214.52 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $739k | 4.1k | 179.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $738k | 10k | 71.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $737k | 4.3k | 169.75 | |
| General Mills (GIS) | 0.0 | $733k | 9.6k | 76.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $716k | 3.9k | 185.75 | |
| Stryker Corporation (SYK) | 0.0 | $713k | 3.5k | 202.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $700k | 7.3k | 95.99 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $687k | 8.3k | 82.41 | |
| Verisk Analytics (VRSK) | 0.0 | $686k | 4.0k | 170.43 | |
| FirstEnergy (FE) | 0.0 | $686k | 19k | 37.01 | |
| National Retail Properties (NNN) | 0.0 | $677k | 17k | 39.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $671k | 11k | 62.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $670k | 3.3k | 204.92 | |
| Oneok (OKE) | 0.0 | $669k | 13k | 51.23 | |
| Tesla Motors (TSLA) | 0.0 | $667k | 2.5k | 265.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $650k | 6.8k | 94.95 | |
| Cdw (CDW) | 0.0 | $643k | 4.1k | 155.78 | |
| Southern Company (SO) | 0.0 | $622k | 9.1k | 67.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $617k | 8.3k | 74.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $607k | 26k | 23.77 | |
| Hershey Company (HSY) | 0.0 | $593k | 2.7k | 220.45 | |
| German American Ban (GABC) | 0.0 | $591k | 17k | 35.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $588k | 2.7k | 213.80 | |
| Phillips 66 (PSX) | 0.0 | $587k | 7.3k | 80.75 | |
| Markel Corporation (MKL) | 0.0 | $583k | 538.00 | 1083.64 | |
| EOG Resources (EOG) | 0.0 | $581k | 5.2k | 111.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $581k | 9.1k | 63.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $576k | 8.1k | 71.26 | |
| Travelers Companies (TRV) | 0.0 | $569k | 3.7k | 153.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $564k | 5.4k | 104.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $558k | 2.7k | 206.74 | |
| Carlisle Companies (CSL) | 0.0 | $557k | 2.0k | 280.18 | |
| DTE Energy Company (DTE) | 0.0 | $555k | 4.8k | 115.13 | |
| Capital One Financial (COF) | 0.0 | $549k | 6.0k | 92.16 | |
| Regions Financial Corporation (RF) | 0.0 | $544k | 27k | 20.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $543k | 501.00 | 1083.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $541k | 5.2k | 104.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $539k | 8.6k | 62.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $539k | 18k | 30.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $536k | 12k | 46.12 | |
| Dupont De Nemours (DD) | 0.0 | $527k | 11k | 50.41 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $526k | 10k | 50.49 | |
| Corning Incorporated (GLW) | 0.0 | $520k | 18k | 28.99 | |
| Hubbell (HUBB) | 0.0 | $518k | 2.3k | 222.99 | |
| Corteva (CTVA) | 0.0 | $515k | 9.0k | 57.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $513k | 3.8k | 135.18 | |
| General Electric Com New (GE) | 0.0 | $512k | 8.3k | 61.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $512k | 7.1k | 72.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $506k | 7.5k | 67.53 | |
| Brown & Brown (BRO) | 0.0 | $503k | 8.3k | 60.49 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $500k | 9.3k | 53.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $496k | 2.4k | 205.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $492k | 2.1k | 231.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $489k | 4.8k | 102.44 | |
| Hess (HES) | 0.0 | $485k | 4.5k | 108.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $477k | 11k | 43.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $476k | 3.2k | 147.82 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $471k | 5.7k | 82.49 | |
| Albemarle Corporation (ALB) | 0.0 | $471k | 1.8k | 264.61 | |
| Donaldson Company (DCI) | 0.0 | $470k | 9.6k | 48.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $465k | 2.2k | 206.85 | |
| Linde SHS | 0.0 | $463k | 1.7k | 269.34 | |
| Landstar System (LSTR) | 0.0 | $462k | 3.2k | 144.38 | |
| Waste Management (WM) | 0.0 | $459k | 2.9k | 160.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $455k | 3.2k | 143.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $448k | 2.2k | 201.53 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $447k | 7.2k | 61.74 | |
| salesforce (CRM) | 0.0 | $447k | 3.1k | 143.88 | |
| Palo Alto Networks (PANW) | 0.0 | $446k | 2.7k | 163.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $425k | 5.3k | 80.54 | |
| Burlington Stores (BURL) | 0.0 | $418k | 3.7k | 111.77 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $416k | 5.0k | 83.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 4.2k | 99.46 | |
| Dow (DOW) | 0.0 | $412k | 9.4k | 43.93 | |
| D.R. Horton (DHI) | 0.0 | $412k | 6.1k | 67.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $410k | 8.5k | 48.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $410k | 1.9k | 216.02 | |
| DaVita (DVA) | 0.0 | $410k | 4.9k | 82.83 | |
| Southwest Airlines (LUV) | 0.0 | $403k | 13k | 30.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $401k | 3.7k | 108.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $400k | 5.3k | 74.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $393k | 2.0k | 195.60 | |
| American Electric Power Company (AEP) | 0.0 | $384k | 4.4k | 86.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $379k | 9.3k | 40.85 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $379k | 8.6k | 44.04 | |
| Genuine Parts Company (GPC) | 0.0 | $378k | 2.5k | 149.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $376k | 5.6k | 66.93 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $375k | 10k | 37.50 | |
| BP Sponsored Adr (BP) | 0.0 | $371k | 13k | 28.58 | |
| Anthem (ELV) | 0.0 | $370k | 815.00 | 453.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $370k | 7.0k | 52.72 | |
| Baxter International (BAX) | 0.0 | $369k | 6.8k | 53.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $367k | 8.7k | 42.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $367k | 5.6k | 65.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $365k | 4.1k | 89.53 | |
| Darden Restaurants (DRI) | 0.0 | $365k | 2.9k | 126.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $363k | 772.00 | 470.21 | |
| American Water Works (AWK) | 0.0 | $362k | 2.8k | 130.03 | |
| Enbridge (ENB) | 0.0 | $356k | 9.6k | 37.08 | |
| Crown Castle Intl (CCI) | 0.0 | $356k | 2.5k | 144.74 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $353k | 3.4k | 105.06 | |
| Steris Shs Usd (STE) | 0.0 | $347k | 2.1k | 165.91 | |
| Cummins (CMI) | 0.0 | $345k | 1.7k | 203.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $338k | 6.3k | 53.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $336k | 3.7k | 90.47 | |
| Generac Holdings (GNRC) | 0.0 | $332k | 1.9k | 178.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 5.1k | 64.34 | |
| Cedar Fair Depositry Unit | 0.0 | $329k | 8.0k | 41.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $329k | 2.2k | 147.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $327k | 5.4k | 60.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $327k | 2.0k | 163.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $326k | 9.1k | 35.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $322k | 1.3k | 242.51 | |
| Yum China Holdings (YUMC) | 0.0 | $320k | 6.8k | 47.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $320k | 4.3k | 74.38 | |
| Franklin Street Properties (FSP) | 0.0 | $318k | 121k | 2.63 | |
| Loews Corporation (L) | 0.0 | $310k | 6.2k | 49.89 | |
| Metropcs Communications (TMUS) | 0.0 | $307k | 2.3k | 134.12 | |
| Hca Holdings (HCA) | 0.0 | $305k | 1.7k | 183.60 | |
| Inter Parfums (IPAR) | 0.0 | $303k | 4.0k | 75.50 | |
| Te Connectivity SHS | 0.0 | $301k | 2.7k | 110.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 7.8k | 38.56 | |
| Booking Holdings (BKNG) | 0.0 | $297k | 181.00 | 1640.88 | |
| Steel Dynamics (STLD) | 0.0 | $288k | 4.1k | 70.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $287k | 5.7k | 50.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $285k | 7.6k | 37.32 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $282k | 4.0k | 70.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $280k | 3.5k | 80.53 | |
| Ventas (VTR) | 0.0 | $280k | 7.0k | 40.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $278k | 2.2k | 127.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $277k | 5.2k | 53.21 | |
| Bloomin Brands (BLMN) | 0.0 | $277k | 15k | 18.30 | |
| Keysight Technologies (KEYS) | 0.0 | $271k | 1.7k | 157.12 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $269k | 13k | 20.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $264k | 1.7k | 154.78 | |
| Eversource Energy (ES) | 0.0 | $258k | 3.3k | 77.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | 3.4k | 75.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 4.2k | 61.35 | |
| Home BancShares (HOMB) | 0.0 | $254k | 11k | 22.55 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $252k | 193.00 | 1304.88 | |
| Sealed Air (SEE) | 0.0 | $248k | 5.6k | 44.55 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | 4.9k | 50.86 | |
| Uber Technologies (UBER) | 0.0 | $247k | 9.4k | 26.44 | |
| Entegris (ENTG) | 0.0 | $247k | 3.0k | 83.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $244k | 5.1k | 48.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 3.5k | 68.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $239k | 595.00 | 401.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $237k | 1.4k | 165.97 | |
| GSK Sponsored Adr (GSK) | 0.0 | $233k | 7.9k | 29.45 | |
| Electronic Arts (EA) | 0.0 | $233k | 2.0k | 115.58 | |
| NVR (NVR) | 0.0 | $232k | 58.00 | 4000.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $231k | 1.0k | 222.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $228k | 4.2k | 54.83 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $227k | 7.4k | 30.72 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $226k | 27k | 8.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $225k | 2.3k | 99.60 | |
| Essential Utils (WTRG) | 0.0 | $223k | 5.4k | 41.36 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.1k | 105.01 | |
| Realty Income (O) | 0.0 | $219k | 3.8k | 58.18 | |
| Life Storage Inc reit | 0.0 | $217k | 2.0k | 110.88 | |
| Transunion (TRU) | 0.0 | $214k | 3.6k | 59.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $213k | 2.7k | 79.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.4k | 149.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 2.4k | 85.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $207k | 2.1k | 96.50 | |
| Werner Enterprises (WERN) | 0.0 | $206k | 5.5k | 37.61 | |
| Unum (UNM) | 0.0 | $203k | 5.2k | 38.79 | |
| Ametek (AME) | 0.0 | $201k | 1.8k | 113.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $200k | 7.4k | 27.13 | |
| Nutrien (NTR) | 0.0 | $200k | 2.4k | 83.37 | |
| Williams-Sonoma (WSM) | 0.0 | $200k | 1.7k | 117.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $189k | 17k | 11.49 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $165k | 16k | 10.24 | |
| Neogenomics Com New (NEO) | 0.0 | $103k | 12k | 8.59 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $93k | 11k | 8.43 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $63k | 70k | 0.90 |
