Glenview Trust

Glenview Trust as of March 31, 2023

Portfolio Holdings for Glenview Trust

Glenview Trust holds 445 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $167M 1.0M 164.90
NVIDIA Corporation (NVDA) 3.6 $121M 435k 277.77
Microsoft Corporation (MSFT) 3.5 $117M 404k 288.30
Ishares Tr Core S&p500 Etf (IVV) 3.5 $116M 283k 411.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $112M 1.4M 81.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $90M 1.8M 50.39
Eli Lilly & Co. (LLY) 2.4 $80M 233k 343.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $59M 845k 69.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $59M 143k 409.39
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $58M 2.2M 26.63
Mastercard Incorporated Cl A (MA) 1.7 $57M 157k 363.41
Abbvie (ABBV) 1.7 $57M 357k 159.37
JPMorgan Chase & Co. (JPM) 1.7 $56M 433k 130.31
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $50M 521k 96.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $50M 485k 103.73
Procter & Gamble Company (PG) 1.5 $50M 333k 148.69
Amazon (AMZN) 1.4 $47M 457k 103.29
Ishares Tr Ibonds Dec24 Etf 1.3 $43M 1.8M 24.59
Cisco Systems (CSCO) 1.3 $43M 822k 52.27
Target Corporation (TGT) 1.3 $43M 257k 165.63
Brown Forman Corp CL B (BF.B) 1.1 $38M 586k 64.27
Meta Platforms Cl A (META) 1.0 $35M 163k 211.94
Chevron Corporation (CVX) 1.0 $35M 211k 163.16
Wal-Mart Stores (WMT) 1.0 $34M 231k 147.45
Brown Forman Corp Cl A (BF.A) 1.0 $33M 510k 65.19
Merck & Co (MRK) 1.0 $33M 309k 106.39
McDonald's Corporation (MCD) 1.0 $32M 114k 279.61
Churchill Downs (CHDN) 0.9 $31M 121k 257.05
Starbucks Corporation (SBUX) 0.9 $31M 297k 104.13
Broadcom (AVGO) 0.9 $30M 47k 641.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $30M 54k 545.67
Ishares Tr Ibonds Dec23 Etf 0.9 $29M 1.1M 25.19
Coca-Cola Company (KO) 0.8 $28M 458k 62.03
Edwards Lifesciences (EW) 0.8 $28M 342k 82.73
Goldman Sachs (GS) 0.8 $27M 82k 327.11
Union Pacific Corporation (UNP) 0.8 $26M 130k 201.26
Johnson & Johnson (JNJ) 0.7 $24M 156k 155.00
Oracle Corporation (ORCL) 0.7 $24M 257k 92.92
Pfizer (PFE) 0.7 $22M 550k 40.80
TJX Companies (TJX) 0.7 $22M 286k 78.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $22M 922k 23.98
Intuitive Surgical Com New (ISRG) 0.6 $22M 84k 255.47
SYSCO Corporation (SYY) 0.6 $21M 277k 77.23
Analog Devices (ADI) 0.6 $21M 106k 197.22
International Business Machines (IBM) 0.6 $21M 158k 131.09
Lockheed Martin Corporation (LMT) 0.6 $20M 43k 472.73
Lowe's Companies (LOW) 0.6 $20M 100k 199.97
Caterpillar (CAT) 0.6 $20M 86k 228.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 229k 83.04
Norfolk Southern (NSC) 0.6 $19M 89k 212.00
Us Bancorp Del Com New (USB) 0.5 $18M 495k 36.05
Deere & Company (DE) 0.5 $18M 43k 412.88
Marvell Technology (MRVL) 0.5 $18M 407k 43.30
Visa Com Cl A (V) 0.5 $17M 74k 225.46
Humana (HUM) 0.5 $17M 34k 485.46
Intel Corporation (INTC) 0.5 $17M 510k 32.67
Roper Industries (ROP) 0.5 $17M 38k 440.69
Exxon Mobil Corporation (XOM) 0.5 $17M 151k 109.66
Pepsi (PEP) 0.5 $16M 87k 182.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $16M 112k 139.04
Verizon Communications (VZ) 0.5 $16M 399k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $16M 74k 210.92
Ishares Tr Russell 2000 Etf (IWM) 0.5 $15M 86k 178.40
Constellation Brands Cl A (STZ) 0.5 $15M 68k 225.89
Ishares Core Msci Emkt (IEMG) 0.5 $15M 312k 48.79
Bank of America Corporation (BAC) 0.4 $15M 525k 28.60
Allstate Corporation (ALL) 0.4 $15M 135k 110.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 47k 308.77
CSX Corporation (CSX) 0.4 $14M 477k 29.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $14M 57k 250.16
Paypal Holdings (PYPL) 0.4 $14M 186k 75.94
PNC Financial Services (PNC) 0.4 $14M 108k 127.10
Adobe Systems Incorporated (ADBE) 0.4 $13M 34k 385.37
Gilead Sciences (GILD) 0.4 $13M 156k 82.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 66k 189.56
Home Depot (HD) 0.4 $12M 41k 295.12
Public Service Enterprise (PEG) 0.4 $12M 192k 62.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $12M 145k 82.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $12M 61k 194.89
UnitedHealth (UNH) 0.3 $11M 23k 472.59
Comcast Corp Cl A (CMCSA) 0.3 $11M 278k 37.91
Raytheon Technologies Corp (RTX) 0.3 $9.9M 101k 97.93
Walt Disney Company (DIS) 0.3 $9.7M 97k 100.13
Walgreen Boots Alliance 0.3 $9.7M 281k 34.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.4M 42k 225.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.3M 90k 104.00
Thermo Fisher Scientific (TMO) 0.3 $9.2M 16k 576.37
Fluor Corporation (FLR) 0.3 $9.1M 295k 30.91
Wells Fargo & Company (WFC) 0.3 $9.1M 243k 37.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.1M 44k 204.10
BlackRock 0.3 $8.9M 13k 669.12
Ishares Tr Ibonds Dec2023 0.3 $8.9M 350k 25.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $8.9M 361k 24.53
Abbott Laboratories (ABT) 0.3 $8.7M 86k 101.26
Ishares Tr Ibonds Dec 0.3 $8.4M 327k 25.87
United Parcel Service CL B (UPS) 0.2 $8.3M 43k 193.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.2M 90k 90.55
Citigroup Com New (C) 0.2 $8.0M 171k 46.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.6M 20k 376.07
S&p Global (SPGI) 0.2 $7.6M 22k 344.77
Bristol Myers Squibb (BMY) 0.2 $7.5M 108k 69.31
Valero Energy Corporation (VLO) 0.2 $7.4M 53k 139.60
Philip Morris International (PM) 0.2 $7.3M 75k 97.25
CVS Caremark Corporation (CVS) 0.2 $6.0M 80k 74.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.8M 148k 39.46
FedEx Corporation (FDX) 0.2 $5.8M 25k 228.49
Medtronic SHS (MDT) 0.2 $5.7M 70k 80.62
Pioneer Natural Resources 0.2 $5.5M 27k 204.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $5.5M 140k 39.11
Ameriprise Financial (AMP) 0.2 $5.2M 17k 306.50
Morgan Stanley Com New (MS) 0.2 $5.2M 59k 87.80
Texas Roadhouse (TXRH) 0.2 $5.0M 46k 108.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.0M 27k 186.81
United Rentals (URI) 0.1 $4.9M 13k 395.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $4.9M 69k 70.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.7M 116k 40.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.7M 10.00 465600.00
Ecolab (ECL) 0.1 $4.6M 28k 165.53
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 37k 117.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.3M 180k 23.73
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 61k 69.72
IDEXX Laboratories (IDXX) 0.1 $4.2M 8.4k 500.08
Danaher Corporation (DHR) 0.1 $4.2M 17k 252.04
3M Company (MMM) 0.1 $4.1M 39k 105.11
O'reilly Automotive (ORLY) 0.1 $4.1M 4.8k 848.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.1M 55k 74.06
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 134.22
Cigna Corp (CI) 0.1 $3.9M 15k 255.53
Fiserv (FI) 0.1 $3.8M 33k 113.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.6M 27k 134.07
Automatic Data Processing (ADP) 0.1 $3.5M 16k 222.63
Chipotle Mexican Grill (CMG) 0.1 $3.5M 2.0k 1708.29
Applied Materials (AMAT) 0.1 $3.5M 28k 122.83
Elanco Animal Health (ELAN) 0.1 $3.5M 368k 9.40
Ross Stores (ROST) 0.1 $3.5M 33k 106.13
Nextera Energy (NEE) 0.1 $3.5M 45k 77.08
Pulte (PHM) 0.1 $3.4M 59k 58.28
Illinois Tool Works (ITW) 0.1 $3.4M 14k 243.45
Qualcomm (QCOM) 0.1 $3.4M 26k 127.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 22k 152.26
Costco Wholesale Corporation (COST) 0.1 $3.2M 6.4k 496.87
Omni (OMC) 0.1 $3.2M 34k 94.34
Skyworks Solutions (SWKS) 0.1 $3.2M 27k 117.98
Altria (MO) 0.1 $3.1M 71k 44.62
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 21k 151.01
Stock Yards Ban (SYBT) 0.1 $3.1M 56k 55.14
Waters Corporation (WAT) 0.1 $3.0M 9.6k 309.63
Honeywell International (HON) 0.1 $2.9M 15k 191.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 43k 66.85
Nike CL B (NKE) 0.1 $2.9M 24k 122.64
Schlumberger Com Stk (SLB) 0.1 $2.9M 59k 49.10
CF Industries Holdings (CF) 0.1 $2.8M 39k 72.49
Wynn Resorts (WYNN) 0.1 $2.8M 25k 111.91
At&t (T) 0.1 $2.7M 141k 19.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 21k 129.46
Yum! Brands (YUM) 0.1 $2.7M 20k 132.08
American Express Company (AXP) 0.1 $2.6M 16k 164.95
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.1k 821.67
ConocoPhillips (COP) 0.1 $2.5M 25k 99.21
MetLife (MET) 0.1 $2.4M 42k 57.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 27k 91.05
Discover Financial Services 0.1 $2.4M 24k 98.84
Stanley Black & Decker (SWK) 0.1 $2.4M 30k 80.58
PPG Industries (PPG) 0.1 $2.4M 18k 133.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 9.6k 244.33
Advanced Micro Devices (AMD) 0.1 $2.2M 23k 98.01
Fastenal Company (FAST) 0.1 $2.2M 42k 53.94
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 138.11
Synaptics, Incorporated (SYNA) 0.1 $2.2M 20k 111.15
Amgen (AMGN) 0.1 $2.2M 9.1k 241.75
Paychex (PAYX) 0.1 $2.2M 19k 114.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 20k 99.64
Moody's Corporation (MCO) 0.1 $2.0M 6.6k 306.02
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 24k 82.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 6.2k 315.07
Air Products & Chemicals (APD) 0.1 $2.0M 6.8k 287.21
Chubb (CB) 0.1 $1.9M 9.9k 194.18
Hp (HPQ) 0.1 $1.9M 65k 29.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.8M 27k 66.73
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.7k 186.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 104.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 18k 92.81
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 28k 57.97
American Intl Group Com New (AIG) 0.0 $1.6M 32k 50.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.6M 51k 30.81
Boston Scientific Corporation (BSX) 0.0 $1.5M 31k 50.03
Lennar Corp Cl A (LEN) 0.0 $1.5M 15k 105.11
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.3k 162.09
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.5M 36k 42.43
Tyson Foods Cl A (TSN) 0.0 $1.5M 25k 59.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.8k 151.76
Workday Cl A (WDAY) 0.0 $1.5M 7.1k 206.54
Match Group (MTCH) 0.0 $1.5M 38k 38.39
Progressive Corporation (PGR) 0.0 $1.4M 10k 143.06
Emerson Electric (EMR) 0.0 $1.4M 17k 87.14
IDEX Corporation (IEX) 0.0 $1.4M 6.2k 231.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 17k 84.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.4M 59k 23.82
Carrier Global Corporation (CARR) 0.0 $1.4M 31k 45.75
Charles Schwab Corporation (SCHW) 0.0 $1.4M 26k 52.38
AutoNation (AN) 0.0 $1.4M 10k 134.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 19k 71.52
AFLAC Incorporated (AFL) 0.0 $1.3M 21k 64.52
Dover Corporation (DOV) 0.0 $1.3M 8.8k 151.94
Boeing Company (BA) 0.0 $1.3M 6.2k 212.43
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 96.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 76.23
Lam Research Corporation 0.0 $1.3M 2.4k 530.12
CarMax (KMX) 0.0 $1.3M 20k 64.28
General Dynamics Corporation (GD) 0.0 $1.2M 5.3k 228.21
Cirrus Logic (CRUS) 0.0 $1.2M 11k 109.38
Activision Blizzard 0.0 $1.2M 14k 85.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 19k 63.89
eBay (EBAY) 0.0 $1.2M 26k 44.37
Kraft Heinz (KHC) 0.0 $1.2M 30k 38.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 16k 71.71
Dominion Resources (D) 0.0 $1.2M 21k 55.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 13k 87.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 59.51
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 16k 71.14
Truist Financial Corp equities (TFC) 0.0 $1.1M 33k 34.10
Solaredge Technologies (SEDG) 0.0 $1.1M 3.6k 303.95
FirstEnergy (FE) 0.0 $1.1M 26k 40.06
Stryker Corporation (SYK) 0.0 $1.0M 3.7k 285.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.6k 285.81
Shell Spon Ads (SHEL) 0.0 $1.0M 18k 57.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 12k 87.77
Eaton Corp SHS (ETN) 0.0 $1.0M 6.0k 171.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $992k 9.3k 106.20
Netflix (NFLX) 0.0 $982k 2.8k 345.48
Prologis (PLD) 0.0 $978k 7.8k 124.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $954k 20k 47.82
Jupiter Wellness Com New (SHOT) 0.0 $931k 2.1M 0.45
Crown Castle Intl (CCI) 0.0 $920k 6.9k 133.84
Tractor Supply Company (TSCO) 0.0 $920k 3.9k 235.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $919k 18k 50.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $911k 16k 58.54
Cdw (CDW) 0.0 $891k 4.6k 194.89
Ishares Tr Us Consm Staples (IYK) 0.0 $886k 4.4k 199.23
Clorox Company (CLX) 0.0 $886k 5.6k 158.24
American Tower Reit (AMT) 0.0 $882k 4.3k 204.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $881k 17k 50.54
General Electric Com New (GE) 0.0 $880k 9.2k 95.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $857k 13k 67.69
Oneok (OKE) 0.0 $849k 13k 63.54
Lamar Advertising Cl A (LAMR) 0.0 $846k 8.5k 99.89
Southern Company (SO) 0.0 $838k 12k 69.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $828k 3.0k 273.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $826k 2.6k 320.93
Colgate-Palmolive Company (CL) 0.0 $826k 11k 75.15
McKesson Corporation (MCK) 0.0 $806k 2.3k 356.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $805k 3.5k 226.82
Verisk Analytics (VRSK) 0.0 $794k 4.1k 191.86
Phillips 66 (PSX) 0.0 $787k 7.8k 101.38
Mettler-Toledo International (MTD) 0.0 $784k 512.00 1530.21
Laboratory Corp Amer Hldgs Com New 0.0 $774k 3.4k 229.42
Otis Worldwide Corp (OTIS) 0.0 $765k 9.1k 84.40
General Mills (GIS) 0.0 $764k 8.9k 85.46
Markel Corporation (MKL) 0.0 $763k 597.00 1277.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $751k 4.9k 154.01
National Retail Properties (NNN) 0.0 $750k 17k 44.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $725k 21k 34.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $723k 12k 62.34
Zimmer Holdings (ZBH) 0.0 $708k 5.5k 129.20
Corning Incorporated (GLW) 0.0 $695k 20k 35.28
Hershey Company (HSY) 0.0 $693k 2.7k 254.41
Dupont De Nemours (DD) 0.0 $692k 9.6k 71.77
salesforce (CRM) 0.0 $692k 3.5k 199.78
M&T Bank Corporation (MTB) 0.0 $685k 5.7k 119.57
Dollar General (DG) 0.0 $682k 3.2k 210.46
Diageo Spon Adr New (DEO) 0.0 $680k 3.8k 181.18
Enterprise Products Partners (EPD) 0.0 $679k 26k 25.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $674k 8.1k 83.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $659k 3.6k 183.22
Zoetis Cl A (ZTS) 0.0 $653k 3.9k 166.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $648k 14k 45.17
Parker-Hannifin Corporation (PH) 0.0 $641k 1.9k 336.11
Travelers Companies (TRV) 0.0 $636k 3.7k 171.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $632k 8.6k 73.78
Select Sector Spdr Tr Financial (XLF) 0.0 $631k 20k 32.15
Donaldson Company (DCI) 0.0 $627k 9.6k 65.34
Northrop Grumman Corporation (NOC) 0.0 $627k 1.4k 461.72
Lauder Estee Cos Cl A (EL) 0.0 $622k 2.5k 246.46
American Water Works (AWK) 0.0 $619k 4.2k 146.49
DTE Energy Company (DTE) 0.0 $618k 5.6k 109.54
Linde SHS (LIN) 0.0 $614k 1.7k 355.44
BP Sponsored Adr (BP) 0.0 $602k 16k 37.94
Hess (HES) 0.0 $596k 4.5k 132.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $590k 5.6k 105.50
Ishares Tr National Mun Etf (MUB) 0.0 $585k 5.4k 107.74
Marathon Petroleum Corp (MPC) 0.0 $585k 4.3k 134.83
Hubbell (HUBB) 0.0 $580k 2.4k 243.31
Unilever Spon Adr New (UL) 0.0 $580k 11k 51.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $577k 2.5k 235.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $577k 4.6k 124.06
Pembina Pipeline Corp (PBA) 0.0 $575k 18k 32.40
D.R. Horton (DHI) 0.0 $574k 5.9k 97.69
Landstar System (LSTR) 0.0 $574k 3.2k 179.26
Brown & Brown (BRO) 0.0 $574k 10k 57.42
Inter Parfums (IPAR) 0.0 $571k 4.0k 142.24
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $564k 10k 55.51
Capital One Financial (COF) 0.0 $563k 5.9k 96.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $560k 2.2k 249.44
German American Ban (GABC) 0.0 $559k 17k 33.37
Dow (DOW) 0.0 $554k 10k 54.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $553k 12k 47.55
Snap-on Incorporated (SNA) 0.0 $549k 2.2k 246.89
EOG Resources (EOG) 0.0 $548k 4.8k 114.63
Corteva (CTVA) 0.0 $544k 9.0k 60.31
Anthem (ELV) 0.0 $534k 1.2k 459.81
Cincinnati Financial Corporation (CINF) 0.0 $534k 4.8k 112.08
National HealthCare Corporation (NHC) 0.0 $523k 9.0k 58.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $518k 9.3k 55.54
Sherwin-Williams Company (SHW) 0.0 $515k 2.3k 224.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $512k 7.2k 70.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $510k 4.6k 110.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $507k 17k 29.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $507k 5.2k 96.67
Steel Dynamics (STLD) 0.0 $501k 4.4k 113.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $496k 3.1k 158.76
Ishares Tr Us Industrials (IYJ) 0.0 $496k 4.9k 100.16
Palo Alto Networks (PANW) 0.0 $493k 2.5k 199.74
Booking Holdings (BKNG) 0.0 $488k 184.00 2652.41
Steris Shs Usd (STE) 0.0 $479k 2.5k 191.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $477k 8.4k 57.03
Amphenol Corp Cl A (APH) 0.0 $469k 5.7k 81.72
Novo-nordisk A S Adr (NVO) 0.0 $463k 2.9k 159.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $457k 8.6k 52.89
Darden Restaurants (DRI) 0.0 $456k 2.9k 155.16
Regions Financial Corporation (RF) 0.0 $451k 24k 18.56
Tesla Motors (TSLA) 0.0 $450k 2.2k 207.46
Albemarle Corporation (ALB) 0.0 $442k 2.0k 221.04
Yum China Holdings (YUMC) 0.0 $441k 7.0k 63.39
Hca Holdings (HCA) 0.0 $439k 1.7k 263.68
Carlisle Companies (CSL) 0.0 $439k 1.9k 226.07
Canadian Natl Ry (CNI) 0.0 $438k 3.7k 117.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $435k 2.0k 216.41
Genuine Parts Company (GPC) 0.0 $424k 2.5k 167.31
American Electric Power Company (AEP) 0.0 $421k 4.6k 90.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $419k 8.9k 47.32
Nxp Semiconductors N V (NXPI) 0.0 $417k 2.2k 186.47
Burlington Stores (BURL) 0.0 $416k 2.1k 202.10
Ingredion Incorporated (INGR) 0.0 $415k 4.1k 101.73
Consolidated Edison (ED) 0.0 $408k 4.3k 95.67
Newmont Mining Corporation (NEM) 0.0 $407k 8.3k 49.02
DaVita (DVA) 0.0 $404k 5.0k 81.11
Kyndryl Hldgs Common Stock (KD) 0.0 $401k 27k 14.76
Welltower Inc Com reit (WELL) 0.0 $399k 5.6k 71.69
Floor & Decor Hldgs Cl A (FND) 0.0 $394k 4.0k 98.22
Intercontinental Exchange (ICE) 0.0 $391k 3.8k 104.29
Bloomin Brands (BLMN) 0.0 $388k 15k 25.65
Cheniere Energy Com New (LNG) 0.0 $388k 2.5k 157.60
Ishares Gold Tr Ishares New (IAU) 0.0 $383k 10k 37.37
Sensata Technologies Hldg Pl SHS (ST) 0.0 $383k 7.7k 50.02
Cummins (CMI) 0.0 $381k 1.6k 238.88
Kkr & Co (KKR) 0.0 $378k 7.2k 52.52
Cintas Corporation (CTAS) 0.0 $377k 814.00 462.68
Enbridge (ENB) 0.0 $375k 9.8k 38.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $374k 2.0k 187.04
Cedar Fair Depositry Unit 0.0 $366k 8.0k 45.69
Waste Management (WM) 0.0 $365k 2.2k 163.17
Loews Corporation (L) 0.0 $363k 6.3k 58.02
Uber Technologies (UBER) 0.0 $358k 11k 31.70
Te Connectivity SHS 0.0 $358k 2.7k 131.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $355k 11k 32.59
Bank of New York Mellon Corporation (BK) 0.0 $354k 7.8k 45.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 3.7k 93.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $344k 5.2k 66.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $318k 4.3k 73.83
GSK Sponsored Adr (GSK) 0.0 $316k 8.9k 35.58
Novartis Sponsored Adr (NVS) 0.0 $313k 3.4k 92.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $307k 9.1k 33.77
Keysight Technologies (KEYS) 0.0 $304k 1.9k 161.48
Astrazeneca Sponsored Adr (AZN) 0.0 $304k 4.4k 69.41
Ansys (ANSS) 0.0 $303k 909.00 332.80
Occidental Petroleum Corporation (OXY) 0.0 $298k 4.8k 62.43
PPL Corporation (PPL) 0.0 $295k 11k 27.79
Carlyle Group (CG) 0.0 $292k 9.4k 31.06
Hilton Worldwide Holdings (HLT) 0.0 $292k 2.1k 140.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $289k 2.0k 144.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $288k 5.7k 50.32
Devon Energy Corporation (DVN) 0.0 $287k 5.7k 50.61
Ishares Tr Core Msci Total (IXUS) 0.0 $286k 4.6k 61.95
Entergy Corporation (ETR) 0.0 $285k 2.6k 107.74
Ventas (VTR) 0.0 $284k 6.6k 43.35
Fox Corp Cl A Com (FOXA) 0.0 $281k 8.3k 34.05
NVR (NVR) 0.0 $273k 49.00 5572.14
Ishares Tr Broad Usd High (USHY) 0.0 $271k 7.6k 35.55
Archer Daniels Midland Company (ADM) 0.0 $265k 3.3k 79.66
Xcel Energy (XEL) 0.0 $265k 3.9k 67.44
Becton, Dickinson and (BDX) 0.0 $261k 1.1k 247.54
Eversource Energy (ES) 0.0 $260k 3.3k 78.26
Ishares Tr Us Consum Discre (IYC) 0.0 $260k 4.0k 64.69
General Motors Company (GM) 0.0 $260k 7.1k 36.68
Ametek (AME) 0.0 $258k 1.8k 145.33
Freeport-mcmoran CL B (FCX) 0.0 $257k 6.3k 40.91
Life Storage Inc reit 0.0 $257k 2.0k 131.09
Smucker J M Com New (SJM) 0.0 $256k 1.6k 157.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 557.00 458.41
Southwest Airlines (LUV) 0.0 $254k 7.8k 32.54
Quanta Services (PWR) 0.0 $251k 1.5k 166.64
Transunion (TRU) 0.0 $251k 4.0k 62.14
Sealed Air (SEE) 0.0 $247k 5.4k 45.91
Home BancShares (HOMB) 0.0 $245k 11k 21.71
Electronic Arts (EA) 0.0 $243k 2.0k 120.45
Dex (DXCM) 0.0 $243k 2.1k 116.18
Ashland (ASH) 0.0 $241k 2.3k 102.71
T. Rowe Price (TROW) 0.0 $241k 2.1k 112.90
Northern Trust Corporation (NTRS) 0.0 $238k 2.7k 88.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $237k 4.9k 48.53
Nucor Corporation (NUE) 0.0 $237k 1.5k 154.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $236k 3.9k 60.64
Essential Utils (WTRG) 0.0 $235k 5.4k 43.65
Unum (UNM) 0.0 $232k 5.9k 39.56
Marsh & McLennan Companies (MMC) 0.0 $230k 1.4k 166.55
Werner Enterprises (WERN) 0.0 $229k 5.0k 45.49
Motorola Solutions Com New (MSI) 0.0 $228k 795.00 286.13
TransDigm Group Incorporated (TDG) 0.0 $223k 303.00 737.05
Williams-Sonoma (WSM) 0.0 $223k 1.8k 121.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 2.7k 82.03
Iqvia Holdings (IQV) 0.0 $221k 1.1k 198.89
Campbell Soup Company (CPB) 0.0 $220k 4.0k 54.98
Lululemon Athletica (LULU) 0.0 $217k 596.00 364.19
AutoZone (AZO) 0.0 $216k 88.00 2458.15
Alliant Energy Corporation (LNT) 0.0 $214k 4.0k 53.40
Textron (TXT) 0.0 $213k 3.0k 70.63
Valvoline Inc Common (VVV) 0.0 $211k 6.0k 34.94
Baxter International (BAX) 0.0 $210k 5.2k 40.56
Vontier Corporation (VNT) 0.0 $210k 7.7k 27.34
Realty Income (O) 0.0 $209k 3.3k 63.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $208k 2.4k 86.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 14k 15.10
Gentex Corporation (GNTX) 0.0 $206k 7.3k 28.03
Proshares Tr Pet Care Etf (PAWZ) 0.0 $203k 4.1k 49.64
Expeditors International of Washington (EXPD) 0.0 $203k 1.8k 110.12
Equifax (EFX) 0.0 $203k 1.0k 202.84
Targa Res Corp (TRGP) 0.0 $202k 2.8k 72.95
Ishares Tr Ibonds 24 Trm Ts 0.0 $202k 8.4k 24.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $184k 13k 13.94
Franklin Street Properties (FSP) 0.0 $169k 107k 1.57
Western Asset High Incm Fd I (HIX) 0.0 $145k 30k 4.86
Ford Motor Company (F) 0.0 $145k 12k 12.60
Ing Groep Sponsored Adr (ING) 0.0 $131k 11k 11.87
Nuveen Muni Value Fund (NUV) 0.0 $97k 11k 8.81
Aegon N V Ny Registry Shs 0.0 $46k 11k 4.30