Glenview Trust

Glenview Trust as of Dec. 31, 2022

Portfolio Holdings for Glenview Trust

Glenview Trust holds 426 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $129M 990k 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.6 $109M 284k 384.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $107M 1.4M 76.13
Microsoft Corporation (MSFT) 3.1 $94M 392k 239.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $89M 1.8M 50.33
NVIDIA Corporation (NVDA) 2.1 $64M 440k 146.14
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $57M 2.1M 26.69
Abbvie (ABBV) 1.9 $57M 354k 161.61
JPMorgan Chase & Co. (JPM) 1.9 $57M 421k 134.10
Mastercard Incorporated Cl A (MA) 1.8 $54M 155k 347.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $53M 780k 67.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $51M 133k 382.43
Eli Lilly & Co. (LLY) 1.7 $51M 138k 365.84
Procter & Gamble Company (PG) 1.6 $49M 325k 151.56
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $48M 503k 94.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $41M 459k 88.23
Brown Forman Corp CL B (BF.B) 1.3 $39M 590k 65.68
Cisco Systems (CSCO) 1.3 $38M 801k 47.64
Target Corporation (TGT) 1.2 $37M 250k 149.04
Chevron Corporation (CVX) 1.2 $37M 205k 179.49
Ishares Tr Ibonds Dec24 Etf 1.2 $37M 1.5M 24.42
Amazon (AMZN) 1.2 $35M 414k 84.00
Brown Forman Corp Cl A (BF.A) 1.1 $34M 510k 65.76
Merck & Co (MRK) 1.1 $33M 301k 110.95
Wal-Mart Stores (WMT) 1.1 $32M 225k 141.79
McDonald's Corporation (MCD) 1.0 $30M 113k 263.53
Coca-Cola Company (KO) 1.0 $29M 454k 63.61
Starbucks Corporation (SBUX) 0.9 $28M 283k 99.20
Goldman Sachs (GS) 0.9 $28M 80k 343.38
Ishares Tr Ibonds Dec23 Etf 0.9 $28M 1.1M 25.03
Johnson & Johnson (JNJ) 0.9 $28M 155k 176.65
Pfizer (PFE) 0.9 $27M 531k 51.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $27M 58k 469.07
PNC Financial Services (PNC) 0.9 $26M 165k 157.94
Broadcom (AVGO) 0.9 $26M 47k 559.13
Union Pacific Corporation (UNP) 0.9 $26M 124k 207.07
Edwards Lifesciences (EW) 0.8 $24M 320k 74.61
Churchill Downs (CHDN) 0.8 $23M 111k 211.43
International Business Machines (IBM) 0.7 $23M 160k 140.89
TJX Companies (TJX) 0.7 $22M 276k 79.60
Caterpillar (CAT) 0.7 $22M 92k 239.56
Norfolk Southern (NSC) 0.7 $22M 88k 246.42
Us Bancorp Del Com New (USB) 0.7 $21M 485k 43.61
Lockheed Martin Corporation (LMT) 0.7 $21M 42k 486.49
Oracle Corporation (ORCL) 0.7 $20M 250k 81.74
Intuitive Surgical Com New (ISRG) 0.7 $20M 77k 265.35
Lowe's Companies (LOW) 0.7 $20M 99k 199.24
SYSCO Corporation (SYY) 0.6 $19M 242k 76.45
Deere & Company (DE) 0.6 $18M 43k 428.76
Allstate Corporation (ALL) 0.6 $18M 134k 135.60
Humana (HUM) 0.6 $18M 35k 512.19
Bank of America Corporation (BAC) 0.6 $18M 529k 33.12
Meta Platforms Cl A (META) 0.6 $17M 145k 120.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $17M 204k 82.48
Analog Devices (ADI) 0.5 $17M 101k 164.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $17M 799k 20.62
Roper Industries (ROP) 0.5 $17M 38k 432.09
Exxon Mobil Corporation (XOM) 0.5 $16M 147k 110.30
Constellation Brands Cl A (STZ) 0.5 $16M 68k 231.75
Pepsi (PEP) 0.5 $16M 86k 180.66
Verizon Communications (VZ) 0.5 $16M 393k 39.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $15M 103k 145.93
Visa Com Cl A (V) 0.5 $15M 70k 207.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 82k 174.36
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 70k 203.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 46k 308.90
Ishares Core Msci Emkt (IEMG) 0.5 $14M 298k 46.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $13M 56k 241.89
Intel Corporation (INTC) 0.4 $13M 502k 26.43
Gilead Sciences (GILD) 0.4 $13M 151k 85.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $12M 152k 81.17
UnitedHealth (UNH) 0.4 $12M 23k 530.18
Paypal Holdings (PYPL) 0.4 $12M 165k 71.22
Home Depot (HD) 0.4 $12M 37k 315.86
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 64k 183.54
Public Service Enterprise (PEG) 0.4 $12M 187k 61.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $11M 63k 179.76
Adobe Systems Incorporated (ADBE) 0.3 $10M 30k 336.53
Marvell Technology (MRVL) 0.3 $10M 275k 37.04
Raytheon Technologies Corp (RTX) 0.3 $10M 101k 100.92
Walgreen Boots Alliance 0.3 $9.9M 266k 37.36
Fluor Corporation (FLR) 0.3 $9.6M 278k 34.66
Abbott Laboratories (ABT) 0.3 $9.3M 84k 109.79
Wells Fargo & Company (WFC) 0.3 $9.2M 224k 41.29
BlackRock 0.3 $9.1M 13k 708.63
Walt Disney Company (DIS) 0.3 $9.0M 103k 86.88
Ishares Tr Ibonds Dec2023 0.3 $8.9M 350k 25.35
Thermo Fisher Scientific (TMO) 0.3 $8.7M 16k 550.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.6M 45k 191.19
Comcast Corp Cl A (CMCSA) 0.3 $8.5M 243k 34.97
Ishares Tr Ibonds Dec 0.3 $8.4M 326k 25.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.9M 89k 88.73
Bristol Myers Squibb (BMY) 0.3 $7.8M 109k 71.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.5M 89k 84.80
United Parcel Service CL B (UPS) 0.2 $7.5M 43k 173.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.4M 35k 210.52
Philip Morris International (PM) 0.2 $7.4M 73k 101.21
CVS Caremark Corporation (CVS) 0.2 $7.1M 77k 93.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.1M 20k 351.34
Citigroup Com New (C) 0.2 $7.0M 156k 45.23
Valero Energy Corporation (VLO) 0.2 $6.7M 53k 126.86
S&p Global (SPGI) 0.2 $6.7M 20k 334.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.8M 152k 37.90
Pioneer Natural Resources 0.2 $5.8M 25k 228.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.6M 144k 38.98
Medtronic SHS (MDT) 0.2 $5.6M 72k 77.72
Ameriprise Financial (AMP) 0.2 $5.3M 17k 311.37
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $5.0M 140k 36.19
Morgan Stanley Com New (MS) 0.2 $4.9M 58k 85.02
Cigna Corp (CI) 0.2 $4.9M 15k 331.34
3M Company (MMM) 0.2 $4.8M 40k 119.92
FedEx Corporation (FDX) 0.2 $4.8M 28k 173.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.8M 27k 174.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 10.00 468710.88
Danaher Corporation (DHR) 0.2 $4.6M 17k 265.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.4M 183k 24.32
O'reilly Automotive (ORLY) 0.1 $4.4M 5.2k 844.03
United Rentals (URI) 0.1 $4.4M 12k 355.42
Elanco Animal Health (ELAN) 0.1 $4.4M 357k 12.22
Ecolab (ECL) 0.1 $4.4M 30k 145.56
CSX Corporation (CSX) 0.1 $4.3M 139k 30.98
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 35k 120.60
Texas Roadhouse (TXRH) 0.1 $4.2M 47k 90.95
Ross Stores (ROST) 0.1 $4.0M 35k 116.07
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 61k 66.65
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 135.75
Nextera Energy (NEE) 0.1 $3.8M 46k 83.60
Automatic Data Processing (ADP) 0.1 $3.8M 16k 238.86
Stock Yards Ban (SYBT) 0.1 $3.7M 56k 64.98
IDEXX Laboratories (IDXX) 0.1 $3.4M 8.4k 407.96
Fiserv (FI) 0.1 $3.4M 33k 101.07
Honeywell International (HON) 0.1 $3.3M 16k 214.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M 22k 151.65
Waters Corporation (WAT) 0.1 $3.3M 9.6k 342.58
CF Industries Holdings (CF) 0.1 $3.3M 38k 85.20
Schlumberger Com Stk (SLB) 0.1 $3.2M 60k 53.46
Altria (MO) 0.1 $3.2M 69k 45.71
MetLife (MET) 0.1 $3.1M 43k 72.37
Costco Wholesale Corporation (COST) 0.1 $3.1M 6.8k 456.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.0M 23k 135.24
Illinois Tool Works (ITW) 0.1 $3.0M 14k 220.30
Pulte (PHM) 0.1 $2.9M 64k 45.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.9M 21k 135.85
Chipotle Mexican Grill (CMG) 0.1 $2.8M 2.0k 1387.49
Nike CL B (NKE) 0.1 $2.7M 24k 117.01
ConocoPhillips (COP) 0.1 $2.7M 23k 118.00
Applied Materials (AMAT) 0.1 $2.7M 28k 97.38
Omni (OMC) 0.1 $2.7M 33k 81.57
Yum! Brands (YUM) 0.1 $2.6M 20k 128.08
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 21k 124.44
At&t (T) 0.1 $2.6M 139k 18.41
Skyworks Solutions (SWKS) 0.1 $2.5M 27k 91.13
American Express Company (AXP) 0.1 $2.4M 16k 147.75
Amgen (AMGN) 0.1 $2.4M 9.0k 262.64
Stanley Black & Decker (SWK) 0.1 $2.2M 30k 75.12
Qualcomm (QCOM) 0.1 $2.2M 20k 109.94
PPG Industries (PPG) 0.1 $2.2M 18k 125.74
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.1k 721.49
Chubb (CB) 0.1 $2.2M 10k 220.60
Paychex (PAYX) 0.1 $2.2M 19k 115.56
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 140.37
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 24k 87.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 9.6k 214.24
Air Products & Chemicals (APD) 0.1 $2.1M 6.7k 308.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 24k 83.60
Wynn Resorts (WYNN) 0.1 $2.0M 24k 82.47
Fastenal Company (FAST) 0.1 $2.0M 42k 47.32
Discover Financial Services 0.1 $1.9M 20k 97.83
American Intl Group Com New (AIG) 0.1 $1.9M 31k 63.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 6.4k 288.78
Moody's Corporation (MCO) 0.1 $1.8M 6.5k 278.62
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 36k 47.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.27
Advanced Micro Devices (AMD) 0.1 $1.7M 26k 64.77
Hp (HPQ) 0.1 $1.7M 63k 26.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M 27k 60.04
Synaptics, Incorporated (SYNA) 0.1 $1.6M 17k 95.16
Emerson Electric (EMR) 0.1 $1.6M 17k 96.06
Jupiter Wellness Com New (SHOT) 0.1 $1.6M 2.0M 0.77
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.3k 165.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 10k 145.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 18k 84.19
AFLAC Incorporated (AFL) 0.0 $1.5M 21k 71.94
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.3k 159.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.5M 51k 28.78
eBay (EBAY) 0.0 $1.5M 36k 41.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 20k 74.49
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.5M 36k 40.92
Carrier Global Corporation (CARR) 0.0 $1.4M 35k 41.25
Boston Scientific Corporation (BSX) 0.0 $1.4M 31k 46.27
IDEX Corporation (IEX) 0.0 $1.4M 6.2k 228.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 94k 14.78
Dominion Resources (D) 0.0 $1.3M 22k 61.32
General Dynamics Corporation (GD) 0.0 $1.3M 5.3k 248.11
Progressive Corporation (PGR) 0.0 $1.3M 10k 129.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.3M 56k 23.35
Lennar Corp Cl A (LEN) 0.0 $1.3M 14k 90.50
Truist Financial Corp equities (TFC) 0.0 $1.2M 28k 43.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 16k 75.47
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 62.25
Boeing Company (BA) 0.0 $1.2M 6.3k 190.49
Dover Corporation (DOV) 0.0 $1.2M 8.8k 135.41
Workday Cl A (WDAY) 0.0 $1.2M 7.1k 167.33
CarMax (KMX) 0.0 $1.2M 19k 60.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 20k 58.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 4.4k 266.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 18k 65.64
Kraft Heinz (KHC) 0.0 $1.1M 28k 40.71
AutoNation (AN) 0.0 $1.1M 11k 107.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 12k 96.99
FirstEnergy (FE) 0.0 $1.1M 26k 41.94
Activision Blizzard 0.0 $1.1M 14k 76.55
Crown Castle Intl (CCI) 0.0 $1.0M 7.7k 135.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 16k 65.86
Solaredge Technologies (SEDG) 0.0 $1.0M 3.6k 283.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 18k 56.48
Shell Spon Ads (SHEL) 0.0 $1.0M 18k 56.95
Lam Research Corporation 0.0 $1.0M 2.4k 420.30
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.8k 102.99
Match Group (MTCH) 0.0 $1.0M 24k 41.49
American Tower Reit (AMT) 0.0 $971k 4.6k 211.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $969k 12k 82.32
Prologis (PLD) 0.0 $969k 8.6k 112.73
Eaton Corp SHS (ETN) 0.0 $954k 6.1k 156.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $943k 3.3k 283.71
Charles Schwab Corporation (SCHW) 0.0 $935k 11k 83.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $922k 3.5k 266.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $918k 18k 49.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $900k 16k 57.82
Blackstone Group Inc Com Cl A (BX) 0.0 $899k 12k 74.19
Select Sector Spdr Tr Financial (XLF) 0.0 $898k 26k 34.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $893k 13k 70.50
Tractor Supply Company (TSCO) 0.0 $890k 4.0k 224.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $887k 19k 46.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $862k 18k 47.29
Stryker Corporation (SYK) 0.0 $850k 3.5k 244.49
McKesson Corporation (MCK) 0.0 $849k 2.3k 375.12
Oneok (OKE) 0.0 $845k 13k 65.70
Colgate-Palmolive Company (CL) 0.0 $840k 11k 78.79
Ishares Tr Us Consm Staples (IYK) 0.0 $834k 4.1k 202.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $831k 5.5k 151.85
Dollar General (DG) 0.0 $823k 3.3k 246.25
Cirrus Logic (CRUS) 0.0 $818k 11k 74.48
Southern Company (SO) 0.0 $818k 11k 71.41
Netflix (NFLX) 0.0 $817k 2.8k 294.88
Lamar Advertising Cl A (LAMR) 0.0 $799k 8.5k 94.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $795k 7.6k 105.34
M&T Bank Corporation (MTB) 0.0 $794k 5.5k 145.06
Clorox Company (CLX) 0.0 $785k 5.6k 140.33
General Mills (GIS) 0.0 $780k 9.3k 83.85
National Retail Properties (NNN) 0.0 $777k 17k 45.76
Laboratory Corp Amer Hldgs Com New 0.0 $771k 3.3k 235.48
Diageo Spon Adr New (DEO) 0.0 $771k 4.3k 178.19
Cdw (CDW) 0.0 $769k 4.3k 178.58
Lpl Financial Holdings (LPLA) 0.0 $768k 3.6k 216.17
Markel Corporation (MKL) 0.0 $766k 581.00 1317.49
Phillips 66 (PSX) 0.0 $747k 7.2k 104.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $746k 23k 32.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $741k 6.8k 108.21
Verisk Analytics (VRSK) 0.0 $730k 4.1k 176.42
Mettler-Toledo International (MTD) 0.0 $724k 501.00 1445.45
Otis Worldwide Corp (OTIS) 0.0 $712k 9.1k 78.31
Zimmer Holdings (ZBH) 0.0 $711k 5.6k 127.50
Travelers Companies (TRV) 0.0 $695k 3.7k 187.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $685k 24k 28.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $684k 10k 68.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $672k 8.1k 82.89
General Electric Com New (GE) 0.0 $669k 8.0k 83.79
Dupont De Nemours (DD) 0.0 $664k 9.7k 68.63
Hess (HES) 0.0 $639k 4.5k 141.82
DTE Energy Company (DTE) 0.0 $639k 5.4k 117.53
EOG Resources (EOG) 0.0 $632k 4.9k 129.52
Lauder Estee Cos Cl A (EL) 0.0 $628k 2.5k 248.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $626k 3.7k 169.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $623k 15k 41.97
Hershey Company (HSY) 0.0 $623k 2.7k 231.57
German American Ban (GABC) 0.0 $617k 17k 37.30
Enterprise Products Partners (EPD) 0.0 $616k 26k 24.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $608k 8.6k 70.63
Pembina Pipeline Corp (PBA) 0.0 $603k 18k 33.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $592k 2.8k 213.11
Parker-Hannifin Corporation (PH) 0.0 $586k 2.0k 291.00
Regions Financial Corporation (RF) 0.0 $584k 27k 21.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $579k 2.7k 214.52
Northrop Grumman Corporation (NOC) 0.0 $578k 1.1k 545.61
Corning Incorporated (GLW) 0.0 $570k 18k 31.94
Donaldson Company (DCI) 0.0 $565k 9.6k 58.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $557k 10k 54.61
Linde SHS 0.0 $556k 1.7k 326.18
Capital One Financial (COF) 0.0 $554k 6.0k 92.96
Hubbell (HUBB) 0.0 $547k 2.3k 234.68
Brown & Brown (BRO) 0.0 $546k 9.6k 56.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $546k 12k 46.98
Sherwin-Williams Company (SHW) 0.0 $544k 2.3k 237.33
Zoetis Cl A (ZTS) 0.0 $540k 3.7k 146.55
Unilever Spon Adr New 0.0 $535k 11k 50.35
American Water Works (AWK) 0.0 $532k 3.5k 152.42
Corteva (CTVA) 0.0 $526k 9.0k 58.78
Cincinnati Financial Corporation (CINF) 0.0 $524k 5.1k 102.39
D.R. Horton (DHI) 0.0 $524k 5.9k 89.14
Landstar System (LSTR) 0.0 $521k 3.2k 162.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $518k 2.3k 220.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $511k 9.3k 54.84
Snap-on Incorporated (SNA) 0.0 $508k 2.2k 228.49
BP Sponsored Adr (BP) 0.0 $508k 15k 34.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $496k 3.1k 158.80
Dow (DOW) 0.0 $488k 9.7k 50.39
Ishares Tr Us Industrials (IYJ) 0.0 $479k 5.0k 96.46
Waste Management (WM) 0.0 $473k 3.0k 156.88
American Electric Power Company (AEP) 0.0 $470k 4.9k 94.95
Carlisle Companies (CSL) 0.0 $469k 2.0k 235.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $466k 7.2k 64.29
Marathon Petroleum Corp (MPC) 0.0 $463k 4.0k 116.39
Ishares Tr National Mun Etf (MUB) 0.0 $460k 4.4k 105.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $454k 5.5k 82.25
Anthem (ELV) 0.0 $451k 879.00 512.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $446k 7.2k 61.64
Canadian Natl Ry (CNI) 0.0 $441k 3.7k 118.88
Genuine Parts Company (GPC) 0.0 $440k 2.5k 173.51
salesforce (CRM) 0.0 $437k 3.3k 132.59
Ingredion Incorporated (INGR) 0.0 $434k 4.4k 97.93
Newmont Mining Corporation (NEM) 0.0 $429k 9.1k 47.20
Amphenol Corp Cl A (APH) 0.0 $427k 5.6k 76.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $421k 8.5k 49.49
Darden Restaurants (DRI) 0.0 $417k 3.0k 138.33
Steris Shs Usd (STE) 0.0 $404k 2.2k 184.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $403k 2.0k 200.54
Hca Holdings (HCA) 0.0 $400k 1.7k 239.96
Steel Dynamics (STLD) 0.0 $397k 4.1k 97.70
Burlington Stores (BURL) 0.0 $392k 1.9k 202.76
Inter Parfums (IPAR) 0.0 $387k 4.0k 96.52
Cummins (CMI) 0.0 $387k 1.6k 242.29
Albemarle Corporation (ALB) 0.0 $386k 1.8k 216.86
Intercontinental Exchange (ICE) 0.0 $385k 3.8k 102.59
Yum China Holdings (YUMC) 0.0 $380k 7.0k 54.65
Palo Alto Networks (PANW) 0.0 $379k 2.7k 139.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $378k 6.3k 60.36
Enbridge (ENB) 0.0 $376k 9.6k 39.10
Synovus Finl Corp Com New (SNV) 0.0 $376k 10k 37.55
Welltower Inc Com reit (WELL) 0.0 $371k 5.7k 65.55
Sempra Energy (SRE) 0.0 $366k 2.4k 154.54
Booking Holdings (BKNG) 0.0 $365k 181.00 2015.28
Loews Corporation (L) 0.0 $365k 6.3k 58.33
DaVita (DVA) 0.0 $365k 4.9k 74.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $355k 11k 31.46
Ishares Gold Tr Ishares New (IAU) 0.0 $354k 10k 34.59
Devon Energy Corporation (DVN) 0.0 $354k 5.8k 61.51
Bank of New York Mellon Corporation (BK) 0.0 $354k 7.8k 45.52
Nxp Semiconductors N V (NXPI) 0.0 $353k 2.2k 158.03
Southwest Airlines (LUV) 0.0 $349k 10k 33.67
Cheniere Energy Com New (LNG) 0.0 $341k 2.3k 149.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $341k 2.0k 170.57
Cedar Fair Depositry Unit 0.0 $331k 8.0k 41.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $328k 3.1k 106.44
Williams-Sonoma (WSM) 0.0 $315k 2.7k 114.92
PPL Corporation (PPL) 0.0 $314k 11k 29.22
Te Connectivity SHS 0.0 $313k 2.7k 114.80
GSK Sponsored Adr (GSK) 0.0 $312k 8.9k 35.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $310k 4.3k 71.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $309k 7.7k 40.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $308k 2.2k 141.25
Novartis Sponsored Adr (NVS) 0.0 $308k 3.4k 90.72
Ventas (VTR) 0.0 $308k 6.8k 45.05
Keysight Technologies (KEYS) 0.0 $306k 1.8k 171.07
Novo-nordisk A S Adr (NVO) 0.0 $306k 2.3k 135.34
Bloomin Brands (BLMN) 0.0 $305k 15k 20.12
Kyndryl Hldgs Common Stock (KD) 0.0 $302k 27k 11.12
Astrazeneca Sponsored Adr 0.0 $297k 4.4k 67.80
Archer Daniels Midland Company (ADM) 0.0 $295k 3.2k 92.85
Kkr & Co (KKR) 0.0 $295k 6.4k 46.42
Franklin Street Properties (FSP) 0.0 $293k 107k 2.73
Tesla Motors (TSLA) 0.0 $289k 2.3k 123.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.13
Ishares Tr Core Msci Total (IXUS) 0.0 $282k 4.9k 57.88
NVR (NVR) 0.0 $281k 61.00 4612.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $281k 9.1k 30.99
Floor & Decor Hldgs Cl A (FND) 0.0 $279k 4.0k 69.63
Eversource Energy (ES) 0.0 $279k 3.3k 83.84
Xcel Energy (XEL) 0.0 $279k 4.0k 70.11
Sealed Air (SEE) 0.0 $278k 5.6k 49.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 5.2k 52.61
Becton, Dickinson and (BDX) 0.0 $269k 1.1k 254.30
Baxter International (BAX) 0.0 $264k 5.2k 50.97
Hilton Worldwide Holdings (HLT) 0.0 $264k 2.1k 126.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 595.00 442.79
Occidental Petroleum Corporation (OXY) 0.0 $263k 4.2k 62.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $259k 3.5k 74.49
Essential Utils (WTRG) 0.0 $257k 5.4k 47.73
Home BancShares (HOMB) 0.0 $257k 11k 22.79
Entergy Corporation (ETR) 0.0 $256k 2.3k 112.50
Freeport-mcmoran CL B (FCX) 0.0 $255k 6.7k 38.00
Uber Technologies (UBER) 0.0 $254k 10k 24.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $250k 13k 19.27
Ametek (AME) 0.0 $248k 1.8k 139.72
Electronic Arts (EA) 0.0 $246k 2.0k 122.18
Unum (UNM) 0.0 $241k 5.9k 41.03
Smucker J M Com New (SJM) 0.0 $240k 1.5k 158.46
Northern Trust Corporation (NTRS) 0.0 $239k 2.7k 88.49
British Amern Tob Sponsored Adr (BTI) 0.0 $238k 6.0k 39.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $238k 10k 23.37
Alliant Energy Corporation (LNT) 0.0 $236k 4.3k 55.21
Dex (DXCM) 0.0 $235k 2.1k 113.24
T. Rowe Price (TROW) 0.0 $233k 2.1k 109.06
White Mountains Insurance Gp (WTM) 0.0 $231k 163.00 1414.33
Transunion (TRU) 0.0 $229k 4.0k 56.75
Marsh & McLennan Companies 0.0 $229k 1.4k 165.48
Werner Enterprises (WERN) 0.0 $228k 5.7k 40.26
Campbell Soup Company (CPB) 0.0 $227k 4.0k 56.75
Iqvia Holdings (IQV) 0.0 $226k 1.1k 204.89
Fox Corp Cl A Com (FOXA) 0.0 $226k 7.4k 30.37
Prudential Financial (PRU) 0.0 $226k 2.3k 99.46
Carlyle Group (CG) 0.0 $224k 7.5k 29.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.7k 83.00
Ansys (ANSS) 0.0 $220k 909.00 241.59
Consolidated Edison (ED) 0.0 $216k 2.3k 95.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $210k 1.3k 159.31
Realty Income (O) 0.0 $209k 3.3k 63.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $208k 1.6k 129.16
General Motors Company (GM) 0.0 $208k 6.2k 33.64
Ashland (ASH) 0.0 $206k 1.9k 107.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $204k 2.4k 84.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $176k 16k 10.76
Ford Motor Company (F) 0.0 $140k 12k 11.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 14k 9.48
Nuveen Muni Value Fund (NUV) 0.0 $95k 11k 8.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $25k 70k 0.35