Glenview Trust

Glenview Trust as of June 30, 2023

Portfolio Holdings for Glenview Trust

Glenview Trust holds 454 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $200M 1.0M 193.97
NVIDIA Corporation (NVDA) 4.8 $175M 413k 423.02
Microsoft Corporation (MSFT) 3.8 $140M 410k 340.54
Ishares Tr Core S&p500 Etf (IVV) 3.5 $127M 284k 445.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $118M 1.4M 87.30
Eli Lilly & Co. (LLY) 2.7 $99M 211k 468.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $87M 1.7M 50.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $65M 895k 73.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $65M 147k 443.28
JPMorgan Chase & Co. (JPM) 1.8 $65M 446k 145.44
Amazon (AMZN) 1.7 $63M 481k 130.36
Mastercard Incorporated Cl A (MA) 1.7 $62M 158k 393.30
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $61M 2.3M 27.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $60M 503k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $55M 547k 99.65
Meta Platforms Cl A (META) 1.3 $49M 172k 286.98
Abbvie (ABBV) 1.3 $49M 362k 134.73
Procter & Gamble Company (PG) 1.3 $47M 311k 151.74
Ishares Tr Ibonds Dec24 Etf 1.2 $44M 1.8M 24.62
Cisco Systems (CSCO) 1.2 $43M 835k 51.74
Broadcom (AVGO) 1.1 $40M 46k 867.43
Brown Forman Corp CL B (BF.B) 1.0 $38M 586k 64.27
Wal-Mart Stores (WMT) 1.0 $37M 237k 157.18
Merck & Co (MRK) 1.0 $36M 312k 115.39
Target Corporation (TGT) 1.0 $35M 266k 131.90
Brown Forman Corp Cl A (BF.A) 0.9 $35M 509k 68.07
McDonald's Corporation (MCD) 0.9 $35M 116k 298.41
Edwards Lifesciences (EW) 0.9 $34M 361k 94.33
Chevron Corporation (CVX) 0.9 $34M 216k 157.35
Churchill Downs (CHDN) 0.9 $31M 225k 139.17
Oracle Corporation (ORCL) 0.9 $31M 262k 119.09
Intuitive Surgical Com New (ISRG) 0.8 $31M 90k 341.94
Starbucks Corporation (SBUX) 0.8 $30M 302k 99.06
Ishares Tr Ibonds Dec23 Etf 0.8 $29M 1.1M 25.29
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $28M 997k 27.88
Coca-Cola Company (KO) 0.7 $27M 453k 60.22
Marvell Technology (MRVL) 0.7 $27M 455k 59.78
Goldman Sachs (GS) 0.7 $27M 83k 322.54
Union Pacific Corporation (UNP) 0.7 $27M 130k 204.62
Johnson & Johnson (JNJ) 0.7 $26M 158k 165.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $26M 55k 470.60
TJX Companies (TJX) 0.7 $25M 296k 84.79
Humana (HUM) 0.6 $23M 51k 447.13
Lowe's Companies (LOW) 0.6 $23M 101k 225.70
Analog Devices (ADI) 0.6 $21M 110k 194.81
SYSCO Corporation (SYY) 0.6 $21M 286k 74.20
International Business Machines (IBM) 0.6 $21M 158k 133.81
Norfolk Southern (NSC) 0.6 $21M 91k 226.76
Lockheed Martin Corporation (LMT) 0.6 $20M 44k 460.38
Pfizer (PFE) 0.6 $20M 553k 36.68
Visa Com Cl A (V) 0.6 $20M 85k 237.48
Thermo Fisher Scientific (TMO) 0.5 $20M 39k 521.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $20M 238k 83.56
Caterpillar (CAT) 0.5 $20M 79k 246.05
CSX Corporation (CSX) 0.5 $19M 549k 34.10
Roper Industries (ROP) 0.5 $18M 37k 480.80
Deere & Company (DE) 0.5 $17M 42k 405.19
Us Bancorp Del Com New (USB) 0.5 $17M 516k 33.04
Constellation Brands Cl A (STZ) 0.5 $17M 68k 246.13
Intel Corporation (INTC) 0.5 $17M 501k 33.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $17M 76k 220.16
Exxon Mobil Corporation (XOM) 0.5 $17M 155k 107.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $17M 115k 144.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 49k 341.00
Pepsi (PEP) 0.4 $16M 87k 185.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $16M 83k 187.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $15M 59k 261.48
Ishares Core Msci Emkt (IEMG) 0.4 $15M 311k 49.29
Verizon Communications (VZ) 0.4 $15M 408k 37.19
Allstate Corporation (ALL) 0.4 $15M 136k 109.04
Bank of America Corporation (BAC) 0.4 $15M 516k 28.69
Adobe Systems Incorporated (ADBE) 0.4 $14M 29k 488.99
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 67k 198.89
Home Depot (HD) 0.4 $13M 43k 310.64
Paypal Holdings (PYPL) 0.3 $12M 185k 66.73
Gilead Sciences (GILD) 0.3 $12M 160k 77.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $12M 59k 205.77
Public Service Enterprise (PEG) 0.3 $12M 194k 62.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 98k 120.97
Comcast Corp Cl A (CMCSA) 0.3 $12M 284k 41.55
UnitedHealth (UNH) 0.3 $11M 24k 480.64
United Parcel Service CL B (UPS) 0.3 $11M 61k 179.25
Wells Fargo & Company (WFC) 0.3 $11M 252k 42.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 49k 220.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $10M 421k 24.38
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 42k 243.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $10M 124k 81.08
Raytheon Technologies Corp (RTX) 0.3 $9.9M 101k 97.96
PNC Financial Services (PNC) 0.3 $9.7M 77k 125.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.4M 23k 407.28
Abbott Laboratories (ABT) 0.3 $9.4M 86k 109.02
S&p Global (SPGI) 0.3 $9.2M 23k 400.89
BlackRock 0.2 $9.1M 13k 691.14
Fluor Corporation (FLR) 0.2 $9.0M 305k 29.60
Ishares Tr Ibonds Dec2023 0.2 $8.9M 348k 25.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.7M 88k 97.84
Walgreen Boots Alliance 0.2 $8.6M 302k 28.49
Ishares Tr Ibonds Dec 0.2 $8.4M 327k 25.76
Citigroup Com New (C) 0.2 $8.2M 177k 46.04
Philip Morris International (PM) 0.2 $7.6M 78k 97.62
Walt Disney Company (DIS) 0.2 $7.4M 83k 89.28
Bristol Myers Squibb (BMY) 0.2 $7.0M 109k 63.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $6.6M 88k 75.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.6M 85k 77.61
Valero Energy Corporation (VLO) 0.2 $6.2M 53k 117.30
Medtronic SHS (MDT) 0.2 $6.1M 69k 88.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.0M 29k 202.72
Pioneer Natural Resources 0.2 $5.9M 28k 207.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.9M 148k 39.56
CVS Caremark Corporation (CVS) 0.2 $5.8M 83k 69.13
United Rentals (URI) 0.2 $5.7M 13k 445.37
Ameriprise Financial (AMP) 0.2 $5.6M 17k 332.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.6M 137k 40.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.3M 140k 38.09
Texas Roadhouse (TXRH) 0.1 $5.2M 46k 112.28
FedEx Corporation (FDX) 0.1 $5.2M 21k 247.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 10.00 517810.00
Ecolab (ECL) 0.1 $5.2M 28k 186.69
Morgan Stanley Com New (MS) 0.1 $5.0M 59k 85.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.9M 209k 23.47
Ingersoll Rand (IR) 0.1 $4.9M 75k 65.36
O'reilly Automotive (ORLY) 0.1 $4.6M 4.8k 955.30
Pulte (PHM) 0.1 $4.5M 58k 77.68
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 61k 72.94
Cigna Corp (CI) 0.1 $4.3M 15k 280.60
Chipotle Mexican Grill (CMG) 0.1 $4.3M 2.0k 2139.00
Fiserv (FI) 0.1 $4.2M 33k 126.15
IDEXX Laboratories (IDXX) 0.1 $4.2M 8.4k 502.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 30k 138.38
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 36k 113.30
Applied Materials (AMAT) 0.1 $4.0M 28k 144.54
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 138.06
Danaher Corporation (DHR) 0.1 $4.0M 17k 240.00
3M Company (MMM) 0.1 $3.8M 38k 100.09
Automatic Data Processing (ADP) 0.1 $3.6M 17k 219.79
Nextera Energy (NEE) 0.1 $3.6M 49k 74.20
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 21k 173.86
Costco Wholesale Corporation (COST) 0.1 $3.5M 6.5k 538.38
Illinois Tool Works (ITW) 0.1 $3.5M 14k 250.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 21k 157.83
Altria (MO) 0.1 $3.3M 73k 45.30
Honeywell International (HON) 0.1 $3.2M 16k 207.50
Omni (OMC) 0.1 $3.2M 33k 95.15
Ross Stores (ROST) 0.1 $3.2M 28k 112.13
Qualcomm (QCOM) 0.1 $3.1M 26k 119.04
Skyworks Solutions (SWKS) 0.1 $3.1M 28k 110.69
CF Industries Holdings (CF) 0.1 $3.0M 43k 69.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 43k 67.50
Yum! Brands (YUM) 0.1 $2.9M 21k 138.55
Schlumberger Com Stk (SLB) 0.1 $2.8M 58k 49.12
Discover Financial Services 0.1 $2.8M 24k 116.85
Stanley Black & Decker (SWK) 0.1 $2.8M 30k 93.71
PPG Industries (PPG) 0.1 $2.8M 19k 148.30
American Express Company (AXP) 0.1 $2.7M 16k 174.20
ConocoPhillips (COP) 0.1 $2.6M 25k 103.61
Wynn Resorts (WYNN) 0.1 $2.6M 25k 105.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 19k 132.73
Stock Yards Ban (SYBT) 0.1 $2.6M 57k 45.37
Waters Corporation (WAT) 0.1 $2.6M 9.6k 266.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 9.3k 275.18
Advanced Micro Devices (AMD) 0.1 $2.5M 22k 113.91
Nike CL B (NKE) 0.1 $2.5M 22k 110.37
Fastenal Company (FAST) 0.1 $2.4M 41k 58.99
Charles Schwab Corporation (SCHW) 0.1 $2.4M 42k 56.68
At&t (T) 0.1 $2.4M 148k 15.95
MetLife (MET) 0.1 $2.3M 42k 56.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 24k 96.63
Moody's Corporation (MCO) 0.1 $2.3M 6.6k 347.72
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 142.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 6.3k 351.91
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.1k 718.54
Paychex (PAYX) 0.1 $2.2M 19k 111.87
Air Products & Chemicals (APD) 0.1 $2.1M 6.9k 299.53
Amgen (AMGN) 0.1 $2.1M 9.2k 222.02
Hp (HPQ) 0.1 $2.0M 65k 30.71
Chubb (CB) 0.1 $1.9M 10k 192.56
Lam Research Corporation 0.1 $1.9M 3.0k 642.86
American Intl Group Com New (AIG) 0.0 $1.8M 32k 57.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.8M 77k 23.48
Lennar Corp Cl A (LEN) 0.0 $1.8M 14k 125.31
Synaptics, Incorporated (SYNA) 0.0 $1.8M 21k 85.38
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.8k 180.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 20k 86.54
AutoNation (AN) 0.0 $1.6M 9.9k 164.61
Tesla Motors (TSLA) 0.0 $1.6M 6.2k 261.77
Boston Scientific Corporation (BSX) 0.0 $1.6M 29k 54.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.6M 51k 31.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 14k 108.87
Workday Cl A (WDAY) 0.0 $1.5M 6.8k 225.89
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 19k 81.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 15k 104.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.4k 161.19
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.5M 36k 42.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 31k 47.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 20k 72.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 16k 92.97
Emerson Electric (EMR) 0.0 $1.5M 16k 90.39
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.3k 156.05
AFLAC Incorporated (AFL) 0.0 $1.4M 21k 69.80
Match Group (MTCH) 0.0 $1.4M 35k 41.85
Tyson Foods Cl A (TSN) 0.0 $1.4M 28k 51.04
Carrier Global Corporation (CARR) 0.0 $1.4M 28k 49.71
IDEX Corporation (IEX) 0.0 $1.4M 6.4k 215.26
Boeing Company (BA) 0.0 $1.3M 6.4k 211.16
Progressive Corporation (PGR) 0.0 $1.3M 10k 132.37
McKesson Corporation (MCK) 0.0 $1.3M 3.0k 427.31
Eaton Corp SHS (ETN) 0.0 $1.3M 6.4k 201.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 18k 70.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 17k 74.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 23k 56.72
Dover Corporation (DOV) 0.0 $1.3M 8.6k 147.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 97.95
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 16k 78.35
Duke Energy Corp Com New (DUK) 0.0 $1.2M 14k 89.74
Netflix (NFLX) 0.0 $1.2M 2.8k 440.49
General Dynamics Corporation (GD) 0.0 $1.2M 5.6k 215.15
Activision Blizzard 0.0 $1.2M 14k 84.30
eBay (EBAY) 0.0 $1.2M 26k 44.69
Truist Financial Corp equities (TFC) 0.0 $1.2M 39k 30.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.8k 308.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 75.66
Stryker Corporation (SYK) 0.0 $1.2M 3.8k 305.09
Kraft Heinz (KHC) 0.0 $1.1M 32k 35.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 58.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 12k 93.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.0k 369.42
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 17k 65.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.6k 162.43
Dominion Resources (D) 0.0 $1.1M 21k 51.79
Shell Spon Ads (SHEL) 0.0 $1.1M 18k 60.38
General Electric Com New (GE) 0.0 $1.0M 9.4k 109.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 7.7k 134.87
Prologis (PLD) 0.0 $1.0M 8.4k 122.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.6k 178.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $992k 18k 54.44
Parker-Hannifin Corporation (PH) 0.0 $985k 2.5k 390.04
Solaredge Technologies (SEDG) 0.0 $975k 3.6k 269.05
American Tower Reit (AMT) 0.0 $954k 4.9k 193.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $920k 20k 46.18
Verisk Analytics (VRSK) 0.0 $917k 4.1k 226.03
Southern Company (SO) 0.0 $915k 13k 70.25
Tractor Supply Company (TSCO) 0.0 $907k 4.1k 221.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $898k 16k 57.73
Ishares Tr Us Consm Staples (IYK) 0.0 $895k 4.5k 200.29
Clorox Company (CLX) 0.0 $890k 5.6k 159.04
Cirrus Logic (CRUS) 0.0 $890k 11k 81.01
Crown Castle Intl (CCI) 0.0 $883k 7.7k 113.94
Jupiter Wellness Com New (SHOT) 0.0 $879k 2.1M 0.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $875k 17k 50.17
FirstEnergy (FE) 0.0 $852k 22k 38.88
Markel Corporation (MKL) 0.0 $842k 609.00 1383.18
Lamar Advertising Cl A (LAMR) 0.0 $842k 8.5k 99.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $841k 3.0k 280.25
Laboratory Corp Amer Hldgs Com New 0.0 $839k 3.5k 241.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $827k 7.5k 109.84
Oneok (OKE) 0.0 $826k 13k 61.72
Zimmer Holdings (ZBH) 0.0 $810k 5.6k 145.60
salesforce (CRM) 0.0 $797k 3.8k 211.26
Hubbell (HUBB) 0.0 $796k 2.4k 331.56
Colgate-Palmolive Company (CL) 0.0 $787k 10k 77.04
Otis Worldwide Corp (OTIS) 0.0 $787k 8.8k 89.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $773k 12k 66.66
Brown & Brown (BRO) 0.0 $766k 11k 68.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $753k 2.7k 282.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $752k 3.1k 242.66
Palo Alto Networks (PANW) 0.0 $749k 2.9k 255.51
Zoetis Cl A (ZTS) 0.0 $742k 4.3k 172.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $741k 16k 47.54
Sherwin-Williams Company (SHW) 0.0 $734k 2.8k 265.52
National Retail Properties (NNN) 0.0 $727k 17k 42.79
Hca Holdings (HCA) 0.0 $722k 2.4k 303.48
M&T Bank Corporation (MTB) 0.0 $709k 5.7k 123.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $696k 2.7k 254.48
American Water Works (AWK) 0.0 $693k 4.9k 142.75
General Mills (GIS) 0.0 $688k 9.0k 76.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $685k 7.9k 87.23
Phillips 66 (PSX) 0.0 $681k 7.1k 95.38
Hershey Company (HSY) 0.0 $672k 2.7k 249.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $671k 8.6k 78.26
Mettler-Toledo International (MTD) 0.0 $670k 511.00 1311.64
Corning Incorporated (GLW) 0.0 $664k 19k 35.04
Diageo Spon Adr New (DEO) 0.0 $651k 3.8k 173.48
D.R. Horton (DHI) 0.0 $651k 5.3k 121.69
Travelers Companies (TRV) 0.0 $644k 3.7k 173.66
Capital One Financial (COF) 0.0 $642k 5.9k 109.37
Unilever Spon Adr New (UL) 0.0 $627k 12k 52.13
Northrop Grumman Corporation (NOC) 0.0 $624k 1.4k 455.80
DTE Energy Company (DTE) 0.0 $622k 5.7k 110.02
Uber Technologies (UBER) 0.0 $619k 14k 43.17
Select Sector Spdr Tr Financial (XLF) 0.0 $618k 18k 33.71
Dollar General (DG) 0.0 $618k 3.6k 169.78
Dupont De Nemours (DD) 0.0 $615k 8.6k 71.44
BP Sponsored Adr (BP) 0.0 $615k 17k 35.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $614k 5.8k 106.07
Hess (HES) 0.0 $613k 4.5k 135.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $603k 7.2k 83.25
Linde SHS (LIN) 0.0 $599k 1.6k 381.08
Landstar System (LSTR) 0.0 $597k 3.1k 192.54
Steris Shs Usd (STE) 0.0 $593k 2.6k 224.98
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $587k 10k 57.74
EOG Resources (EOG) 0.0 $584k 5.1k 114.44
Ishares Tr National Mun Etf (MUB) 0.0 $568k 5.3k 106.73
Snap-on Incorporated (SNA) 0.0 $559k 1.9k 288.19
Marathon Petroleum Corp (MPC) 0.0 $559k 4.8k 116.60
Pembina Pipeline Corp (PBA) 0.0 $558k 18k 31.44
Dow (DOW) 0.0 $552k 10k 53.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $547k 12k 47.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $538k 3.3k 165.40
Anthem (ELV) 0.0 $530k 1.2k 444.29
DaVita (DVA) 0.0 $527k 5.2k 100.47
Ishares Tr Us Industrials (IYJ) 0.0 $522k 4.9k 106.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $518k 9.3k 55.57
Corteva (CTVA) 0.0 $516k 9.0k 57.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $510k 8.9k 57.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $508k 9.4k 53.81
Cincinnati Financial Corporation (CINF) 0.0 $503k 5.2k 97.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $501k 4.7k 106.31
Donaldson Company (DCI) 0.0 $500k 8.0k 62.51
Cummins (CMI) 0.0 $500k 2.0k 245.16
Novo-nordisk A S Adr (NVO) 0.0 $499k 3.1k 161.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $499k 6.9k 72.69
Carlisle Companies (CSL) 0.0 $498k 1.9k 256.53
Lauder Estee Cos Cl A (EL) 0.0 $496k 2.5k 196.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $493k 17k 29.90
Amphenol Corp Cl A (APH) 0.0 $481k 5.7k 84.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $476k 4.4k 107.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $471k 2.1k 229.74
Intuit (INTU) 0.0 $464k 1.0k 458.19
German American Ban (GABC) 0.0 $455k 17k 27.18
Darden Restaurants (DRI) 0.0 $452k 2.7k 167.08
Cdw (CDW) 0.0 $449k 2.4k 183.50
Welltower Inc Com reit (WELL) 0.0 $449k 5.5k 80.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $447k 8.9k 50.45
Motorola Solutions Com New (MSI) 0.0 $447k 1.5k 293.28
Nxp Semiconductors N V (NXPI) 0.0 $446k 2.2k 204.68
Ingredion Incorporated (INGR) 0.0 $440k 4.2k 105.95
Albemarle Corporation (ALB) 0.0 $439k 2.0k 223.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $435k 8.9k 48.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $433k 5.8k 74.33
Regions Financial Corporation (RF) 0.0 $431k 24k 17.82
Genuine Parts Company (GPC) 0.0 $429k 2.5k 169.23
Intercontinental Exchange (ICE) 0.0 $424k 3.8k 113.08
Kkr & Co (KKR) 0.0 $418k 7.5k 56.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $414k 2.0k 207.06
Cintas Corporation (CTAS) 0.0 $414k 832.00 497.08
Booking Holdings (BKNG) 0.0 $413k 153.00 2700.33
Bloomin Brands (BLMN) 0.0 $407k 15k 26.89
Loews Corporation (L) 0.0 $404k 6.8k 59.38
Waste Management (WM) 0.0 $403k 2.3k 173.42
Te Connectivity SHS 0.0 $401k 2.9k 140.16
Yum China Holdings (YUMC) 0.0 $399k 7.1k 56.50
Canadian Natl Ry (CNI) 0.0 $398k 3.3k 121.07
Quanta Services (PWR) 0.0 $392k 2.0k 196.45
Cheniere Energy Com New (LNG) 0.0 $391k 2.6k 152.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $390k 4.9k 79.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 3.8k 100.92
Keysight Technologies (KEYS) 0.0 $382k 2.3k 167.45
Devon Energy Corporation (DVN) 0.0 $381k 7.9k 48.34
Enbridge (ENB) 0.0 $373k 10k 37.15
Ishares Gold Tr Ishares New (IAU) 0.0 $373k 10k 36.39
Newmont Mining Corporation (NEM) 0.0 $368k 8.6k 42.66
Elanco Animal Health (ELAN) 0.0 $364k 36k 10.06
Ventas (VTR) 0.0 $362k 7.7k 47.27
Kyndryl Hldgs Common Stock (KD) 0.0 $362k 27k 13.28
American Electric Power Company (AEP) 0.0 $358k 4.3k 84.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 489.00 724.75
Steel Dynamics (STLD) 0.0 $347k 3.2k 108.93
Bank of New York Mellon Corporation (BK) 0.0 $346k 7.8k 44.52
Novartis Sponsored Adr (NVS) 0.0 $343k 3.4k 100.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $331k 9.1k 36.50
Ishares Tr Us Consum Discre (IYC) 0.0 $331k 4.6k 71.17
TransDigm Group Incorporated (TDG) 0.0 $328k 367.00 894.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $328k 5.3k 61.87
Astrazeneca Sponsored Adr (AZN) 0.0 $326k 4.6k 71.57
MasTec (MTZ) 0.0 $323k 2.7k 117.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $321k 7.1k 44.99
Hilton Worldwide Holdings (HLT) 0.0 $321k 2.2k 145.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $320k 9.5k 33.65
Cedar Fair Depositry Unit 0.0 $320k 8.0k 39.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $319k 667.00 478.91
General Motors Company (GM) 0.0 $311k 8.1k 38.56
Carlyle Group (CG) 0.0 $301k 9.4k 31.95
GSK Sponsored Adr (GSK) 0.0 $300k 8.4k 35.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $298k 9.6k 31.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $297k 2.0k 149.64
Ametek (AME) 0.0 $290k 1.8k 161.88
Freeport-mcmoran CL B (FCX) 0.0 $290k 7.3k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $290k 4.9k 58.80
Becton, Dickinson and (BDX) 0.0 $289k 1.1k 264.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.14
Ansys (ANSS) 0.0 $284k 861.00 330.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $280k 4.8k 58.66
Northern Trust Corporation (NTRS) 0.0 $280k 3.8k 74.14
Unum (UNM) 0.0 $280k 5.9k 47.70
Ishares Tr Core Msci Total (IXUS) 0.0 $279k 4.5k 62.62
Entergy Corporation (ETR) 0.0 $275k 2.8k 97.37
PPL Corporation (PPL) 0.0 $273k 10k 26.46
Southwest Airlines (LUV) 0.0 $271k 7.5k 36.21
Electronic Arts (EA) 0.0 $271k 2.1k 129.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $270k 11k 24.50
Dex (DXCM) 0.0 $268k 2.1k 128.51
Nucor Corporation (NUE) 0.0 $266k 1.6k 163.98
Gentex Corporation (GNTX) 0.0 $262k 9.0k 29.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $262k 16k 16.23
Smucker J M Com New (SJM) 0.0 $260k 1.8k 147.67
Marsh & McLennan Companies (MMC) 0.0 $260k 1.4k 188.08
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $255k 9.7k 26.32
NVR (NVR) 0.0 $254k 40.00 6350.60
Life Storage Inc reit 0.0 $253k 1.9k 132.96
Xcel Energy (XEL) 0.0 $252k 4.1k 62.17
Ford Motor Company (F) 0.0 $251k 17k 15.13
Enterprise Products Partners (EPD) 0.0 $250k 9.5k 26.35
Burlington Stores (BURL) 0.0 $250k 1.6k 157.39
Williams-Sonoma (WSM) 0.0 $249k 2.0k 125.14
CarMax (KMX) 0.0 $249k 3.0k 83.70
Transunion (TRU) 0.0 $248k 3.2k 78.33
White Mountains Insurance Gp (WTM) 0.0 $247k 178.00 1388.90
T. Rowe Price (TROW) 0.0 $246k 2.2k 112.02
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $246k 3.9k 63.29
Archer Daniels Midland Company (ADM) 0.0 $242k 3.2k 75.56
Vontier Corporation (VNT) 0.0 $240k 7.5k 32.21
Werner Enterprises (WERN) 0.0 $238k 5.4k 44.18
Equifax (EFX) 0.0 $237k 1.0k 235.30
Eversource Energy (ES) 0.0 $236k 3.3k 70.92
Baxter International (BAX) 0.0 $236k 5.2k 45.56
Western Asset High Incm Fd I (HIX) 0.0 $233k 48k 4.88
AutoZone (AZO) 0.0 $229k 92.00 2493.36
Generac Holdings (GNRC) 0.0 $227k 1.5k 149.13
RPM International (RPM) 0.0 $227k 2.5k 89.73
Valvoline Inc Common (VVV) 0.0 $227k 6.0k 37.51
Lululemon Athletica (LULU) 0.0 $226k 596.00 378.50
Williams Companies (WMB) 0.0 $224k 6.9k 32.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $224k 2.8k 81.24
Arrow Electronics (ARW) 0.0 $224k 1.6k 143.23
Masonite International 0.0 $221k 2.2k 102.44
Targa Res Corp (TRGP) 0.0 $220k 2.9k 76.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $220k 18k 12.54
Elf Beauty (ELF) 0.0 $217k 1.9k 114.23
Alliant Energy Corporation (LNT) 0.0 $217k 4.1k 52.48
Expeditors International of Washington (EXPD) 0.0 $216k 1.8k 121.13
Essential Utils (WTRG) 0.0 $215k 5.4k 39.91
Servicenow (NOW) 0.0 $214k 380.00 561.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $207k 407.00 507.26
Textron (TXT) 0.0 $206k 3.0k 67.63
Autodesk (ADSK) 0.0 $205k 1.0k 204.61
Consolidated Edison (ED) 0.0 $205k 2.3k 90.40
SPS Commerce (SPSC) 0.0 $204k 1.1k 192.06
Republic Services (RSG) 0.0 $203k 1.3k 153.17
Shopify Cl A (SHOP) 0.0 $202k 3.1k 64.60
Franklin Street Properties (FSP) 0.0 $154k 106k 1.45
Ing Groep Sponsored Adr (ING) 0.0 $149k 11k 13.47
Nuveen Muni Value Fund (NUV) 0.0 $96k 11k 8.70
Aegon N V Ny Registry Shs 0.0 $59k 12k 5.07
Appharvest 0.0 $3.9k 11k 0.37