Glenview Trust

Glenview Trust as of Sept. 30, 2023

Portfolio Holdings for Glenview Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $179M 411k 434.99
Apple (AAPL) 4.9 $179M 1.0M 171.21
Microsoft Corporation (MSFT) 3.6 $132M 419k 315.75
Ishares Tr Core S&p500 Etf (IVV) 3.3 $121M 281k 429.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $112M 1.3M 84.23
Eli Lilly & Co. (LLY) 2.9 $106M 198k 537.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $88M 1.7M 50.89
Alphabet Cap Stk Cl A (GOOGL) 1.9 $69M 527k 130.86
JPMorgan Chase & Co. (JPM) 1.8 $66M 458k 145.02
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $66M 954k 69.25
Amazon (AMZN) 1.8 $65M 507k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $64M 150k 427.48
Mastercard Incorporated Cl A (MA) 1.8 $64M 161k 395.91
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $62M 2.3M 26.42
Abbvie (ABBV) 1.6 $56M 377k 149.06
Meta Platforms Cl A (META) 1.5 $55M 182k 300.21
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $54M 569k 94.33
Procter & Gamble Company (PG) 1.2 $45M 307k 145.86
Ishares Tr Ibonds Dec24 Etf 1.2 $45M 1.8M 24.73
Broadcom (AVGO) 1.1 $40M 48k 830.58
Wal-Mart Stores (WMT) 1.1 $40M 249k 159.93
Cisco Systems (CSCO) 1.1 $39M 733k 53.76
Chevron Corporation (CVX) 1.0 $38M 222k 168.62
Humana (HUM) 1.0 $37M 75k 486.52
Merck & Co (MRK) 0.9 $33M 319k 102.95
McDonald's Corporation (MCD) 0.9 $32M 120k 263.44
Target Corporation (TGT) 0.8 $30M 270k 110.57
Brown Forman Corp CL B (BF.B) 0.8 $30M 532k 55.90
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $30M 1.1M 27.16
Ishares Tr Ibonds Dec23 Etf 0.8 $29M 1.1M 25.36
Brown Forman Corp Cl A (BF.A) 0.8 $29M 512k 56.21
Intuitive Surgical Com New (ISRG) 0.8 $29M 98k 292.29
Oracle Corporation (ORCL) 0.8 $29M 270k 105.92
Starbucks Corporation (SBUX) 0.8 $29M 312k 91.27
Goldman Sachs (GS) 0.8 $28M 85k 323.57
Edwards Lifesciences (EW) 0.7 $27M 391k 69.28
TJX Companies (TJX) 0.7 $27M 304k 88.88
Union Pacific Corporation (UNP) 0.7 $26M 129k 203.63
Churchill Downs (CHDN) 0.7 $26M 223k 116.04
Coca-Cola Company (KO) 0.7 $26M 462k 55.98
Marvell Technology (MRVL) 0.7 $26M 477k 54.13
Thermo Fisher Scientific (TMO) 0.7 $26M 51k 506.17
Johnson & Johnson (JNJ) 0.7 $25M 159k 155.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $23M 57k 399.45
International Business Machines (IBM) 0.6 $22M 158k 140.30
Visa Com Cl A (V) 0.6 $22M 96k 230.01
Exxon Mobil Corporation (XOM) 0.6 $21M 178k 117.58
Lowe's Companies (LOW) 0.6 $21M 100k 207.84
Analog Devices (ADI) 0.6 $21M 117k 175.09
Caterpillar (CAT) 0.6 $20M 74k 273.00
SYSCO Corporation (SYY) 0.5 $20M 300k 66.05
Lockheed Martin Corporation (LMT) 0.5 $19M 47k 408.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $19M 249k 75.66
Pfizer (PFE) 0.5 $19M 565k 33.17
CSX Corporation (CSX) 0.5 $19M 609k 30.75
Norfolk Southern (NSC) 0.5 $19M 95k 196.93
Constellation Brands Cl A (STZ) 0.5 $18M 71k 251.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 51k 350.30
Intel Corporation (INTC) 0.5 $18M 495k 35.55
Roper Industries (ROP) 0.5 $17M 36k 484.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $17M 82k 208.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $17M 119k 139.70
Deere & Company (DE) 0.4 $16M 42k 377.38
Allstate Corporation (ALL) 0.4 $16M 141k 111.41
Ishares Core Msci Emkt (IEMG) 0.4 $15M 315k 47.59
Pepsi (PEP) 0.4 $15M 88k 169.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $15M 59k 249.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $15M 83k 176.74
Bank of America Corporation (BAC) 0.4 $14M 499k 27.38
Comcast Corp Cl A (CMCSA) 0.4 $13M 299k 44.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 99k 131.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 69k 189.07
Home Depot (HD) 0.4 $13M 43k 302.16
Chubb (CB) 0.4 $13M 62k 208.18
Verizon Communications (VZ) 0.4 $13M 396k 32.41
Gilead Sciences (GILD) 0.3 $13M 167k 74.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $13M 512k 24.37
UnitedHealth (UNH) 0.3 $12M 25k 504.19
Fluor Corporation (FLR) 0.3 $12M 331k 36.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 55k 212.41
Public Service Enterprise (PEG) 0.3 $11M 199k 56.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $11M 142k 77.95
Wells Fargo & Company (WFC) 0.3 $10M 255k 40.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $10M 137k 73.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $10M 52k 194.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.9M 42k 234.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $9.9M 122k 80.97
Adobe Systems Incorporated (ADBE) 0.3 $9.8M 19k 509.90
United Parcel Service CL B (UPS) 0.3 $9.5M 61k 155.87
S&p Global (SPGI) 0.2 $8.9M 25k 365.41
Ishares Tr Ibonds Dec2023 0.2 $8.8M 347k 25.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.8M 93k 94.19
Paypal Holdings (PYPL) 0.2 $8.7M 148k 58.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $8.6M 163k 52.68
BlackRock 0.2 $8.6M 13k 646.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.5M 22k 392.70
PNC Financial Services (PNC) 0.2 $8.5M 69k 122.77
Ishares Tr Ibonds Dec 0.2 $8.5M 330k 25.69
Abbott Laboratories (ABT) 0.2 $8.4M 87k 96.85
Ingersoll Rand (IR) 0.2 $8.4M 132k 63.72
Citigroup Com New (C) 0.2 $8.3M 201k 41.13
CVS Caremark Corporation (CVS) 0.2 $8.1M 115k 69.82
Valero Energy Corporation (VLO) 0.2 $7.6M 54k 141.71
Raytheon Technologies Corp (RTX) 0.2 $7.6M 106k 71.97
Pioneer Natural Resources 0.2 $7.4M 32k 229.55
Us Bancorp Del Com New (USB) 0.2 $7.2M 218k 33.06
Philip Morris International (PM) 0.2 $7.1M 77k 92.58
Bristol Myers Squibb (BMY) 0.2 $6.4M 110k 58.04
Nextera Energy (NEE) 0.2 $6.0M 104k 57.29
Walt Disney Company (DIS) 0.2 $5.9M 73k 81.05
United Rentals (URI) 0.2 $5.6M 13k 444.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.6M 147k 37.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $5.6M 239k 23.34
Ameriprise Financial (AMP) 0.2 $5.6M 17k 329.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.3M 134k 39.21
Medtronic SHS (MDT) 0.1 $5.2M 67k 78.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.2M 27k 195.69
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.1M 140k 36.66
Morgan Stanley Com New (MS) 0.1 $4.9M 60k 81.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 9.00 531477.00
Cigna Corp (CI) 0.1 $4.7M 17k 286.07
Ecolab (ECL) 0.1 $4.5M 27k 169.40
Texas Roadhouse (TXRH) 0.1 $4.5M 47k 96.10
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 63k 69.40
Walgreen Boots Alliance 0.1 $4.3M 193k 22.24
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 39k 107.64
FedEx Corporation (FDX) 0.1 $4.1M 16k 264.92
Costco Wholesale Corporation (COST) 0.1 $4.0M 7.0k 564.96
CF Industries Holdings (CF) 0.1 $3.9M 46k 85.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 30k 130.96
Applied Materials (AMAT) 0.1 $3.9M 28k 138.45
Pulte (PHM) 0.1 $3.9M 52k 74.05
Danaher Corporation (DHR) 0.1 $3.8M 15k 248.10
Automatic Data Processing (ADP) 0.1 $3.7M 15k 240.58
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 30k 120.85
Fiserv (FI) 0.1 $3.6M 32k 112.96
Chipotle Mexican Grill (CMG) 0.1 $3.6M 2.0k 1831.83
Illinois Tool Works (ITW) 0.1 $3.4M 15k 230.31
3M Company (MMM) 0.1 $3.4M 36k 93.62
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 21k 163.93
Schlumberger Com Stk (SLB) 0.1 $3.4M 58k 58.30
O'reilly Automotive (ORLY) 0.1 $3.2M 3.6k 908.86
Charles Schwab Corporation (SCHW) 0.1 $3.2M 58k 54.90
IDEXX Laboratories (IDXX) 0.1 $3.1M 7.1k 437.27
Altria (MO) 0.1 $3.1M 73k 42.05
ConocoPhillips (COP) 0.1 $3.1M 26k 119.80
Honeywell International (HON) 0.1 $3.1M 17k 184.74
Safety Shot Com New (SHOT) 0.1 $3.1M 2.0M 1.50
Skyworks Solutions (SWKS) 0.1 $2.8M 29k 98.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 44k 64.35
Qualcomm (QCOM) 0.1 $2.7M 25k 111.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 17k 151.82
Yum! Brands (YUM) 0.1 $2.6M 21k 124.94
MetLife (MET) 0.1 $2.6M 42k 62.91
Lam Research Corporation 0.1 $2.6M 4.2k 626.77
Stanley Black & Decker (SWK) 0.1 $2.5M 30k 83.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 3.1k 822.96
Amgen (AMGN) 0.1 $2.5M 9.2k 268.76
Omni (OMC) 0.1 $2.4M 33k 74.48
PPG Industries (PPG) 0.1 $2.4M 19k 129.80
Paychex (PAYX) 0.1 $2.4M 21k 115.33
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 17k 137.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.4M 102k 23.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 34k 68.92
American Express Company (AXP) 0.1 $2.3M 16k 149.19
Waters Corporation (WAT) 0.1 $2.3M 8.4k 274.21
Advanced Micro Devices (AMD) 0.1 $2.3M 22k 102.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 8.6k 265.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 25k 91.35
Stock Yards Ban (SYBT) 0.1 $2.2M 57k 39.29
Wynn Resorts (WYNN) 0.1 $2.2M 24k 92.41
Ross Stores (ROST) 0.1 $2.2M 20k 112.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 6.3k 347.74
Moody's Corporation (MCO) 0.1 $2.2M 6.9k 316.17
Discover Financial Services 0.1 $2.1M 24k 86.63
Fastenal Company (FAST) 0.1 $2.0M 37k 54.64
Nike CL B (NKE) 0.1 $2.0M 21k 95.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 42k 47.28
At&t (T) 0.1 $2.0M 131k 15.02
Air Products & Chemicals (APD) 0.1 $2.0M 6.9k 283.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 20k 89.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 128.74
American Intl Group Com New (AIG) 0.0 $1.7M 29k 60.60
Synaptics, Incorporated (SYNA) 0.0 $1.7M 19k 89.44
Carrier Global Corporation (CARR) 0.0 $1.7M 30k 55.20
Duke Energy Corp Com New (DUK) 0.0 $1.7M 19k 88.26
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 15k 107.14
Emerson Electric (EMR) 0.0 $1.6M 17k 96.57
Texas Instruments Incorporated (TXN) 0.0 $1.6M 10k 159.01
AFLAC Incorporated (AFL) 0.0 $1.6M 21k 76.75
Lennar Corp Cl A (LEN) 0.0 $1.6M 14k 112.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 23k 68.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 20k 78.14
Tesla Motors (TSLA) 0.0 $1.6M 6.3k 250.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 102.86
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.6M 36k 44.05
Boston Scientific Corporation (BSX) 0.0 $1.6M 30k 52.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.5M 50k 30.03
Workday Cl A (WDAY) 0.0 $1.5M 6.9k 214.85
Kraft Heinz (KHC) 0.0 $1.5M 44k 33.64
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.4M 9.3k 155.73
AutoNation (AN) 0.0 $1.4M 9.6k 151.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 9.4k 153.84
Match Group (MTCH) 0.0 $1.4M 36k 39.17
Progressive Corporation (PGR) 0.0 $1.4M 10k 139.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.9k 358.27
General Dynamics Corporation (GD) 0.0 $1.4M 6.2k 220.97
Eaton Corp SHS (ETN) 0.0 $1.4M 6.5k 213.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 13k 104.92
Southern Company (SO) 0.0 $1.4M 21k 64.72
McKesson Corporation (MCK) 0.0 $1.3M 3.1k 434.85
IDEX Corporation (IEX) 0.0 $1.3M 6.4k 208.02
Boeing Company (BA) 0.0 $1.3M 6.8k 191.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 14k 94.04
Hp (HPQ) 0.0 $1.3M 49k 25.70
Linde SHS (LIN) 0.0 $1.3M 3.4k 372.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 23k 55.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 18k 69.78
Activision Blizzard 0.0 $1.2M 13k 93.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 16k 75.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 307.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 75.15
Shell Spon Ads (SHEL) 0.0 $1.1M 18k 64.38
General Electric Com New (GE) 0.0 $1.1M 10k 110.55
Dover Corporation (DOV) 0.0 $1.1M 8.0k 139.51
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 71.11
Prologis (PLD) 0.0 $1.1M 9.5k 112.21
Stryker Corporation (SYK) 0.0 $1.1M 3.9k 273.27
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 16k 65.57
Parker-Hannifin Corporation (PH) 0.0 $1.0M 2.6k 389.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $957k 18k 52.49
Truist Financial Corp equities (TFC) 0.0 $950k 33k 28.61
Markel Corporation (MKL) 0.0 $950k 645.00 1472.49
American Tower Reit (AMT) 0.0 $942k 5.7k 164.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $941k 17k 56.47
Netflix (NFLX) 0.0 $939k 2.5k 377.60
Select Sector Spdr Tr Energy (XLE) 0.0 $930k 10k 90.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $896k 16k 57.60
Phillips 66 (PSX) 0.0 $882k 7.3k 120.15
salesforce (CRM) 0.0 $878k 4.3k 202.78
Oneok (OKE) 0.0 $876k 14k 63.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $866k 6.6k 131.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $860k 5.0k 171.45
Marathon Petroleum Corp (MPC) 0.0 $854k 5.6k 151.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $837k 17k 49.83
Ishares Tr Us Consm Staples (IYK) 0.0 $831k 4.5k 186.51
eBay (EBAY) 0.0 $829k 19k 44.09
Cirrus Logic (CRUS) 0.0 $813k 11k 73.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $808k 7.7k 104.34
FirstEnergy (FE) 0.0 $802k 24k 34.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $801k 3.0k 270.07
Trane Technologies SHS (TT) 0.0 $795k 3.9k 202.91
Otis Worldwide Corp (OTIS) 0.0 $775k 9.6k 80.31
Sherwin-Williams Company (SHW) 0.0 $773k 3.0k 255.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $772k 5.0k 155.38
Vaneck Etf Trust Retail Etf (RTH) 0.0 $763k 4.5k 167.87
Palo Alto Networks (PANW) 0.0 $758k 3.2k 234.44
Hubbell (HUBB) 0.0 $755k 2.4k 313.41
Hershey Company (HSY) 0.0 $752k 3.8k 200.08
BP Sponsored Adr (BP) 0.0 $746k 19k 38.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $737k 7.1k 103.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $736k 12k 63.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $732k 2.7k 272.31
Tractor Supply Company (TSCO) 0.0 $732k 3.6k 203.05
Clorox Company (CLX) 0.0 $729k 5.6k 131.06
M&T Bank Corporation (MTB) 0.0 $724k 5.7k 126.45
Brown & Brown (BRO) 0.0 $721k 10k 69.84
Laboratory Corp Amer Hldgs Com New 0.0 $699k 3.5k 201.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $695k 3.1k 224.15
Travelers Companies (TRV) 0.0 $694k 4.3k 163.31
Dupont De Nemours (DD) 0.0 $689k 9.2k 74.59
Hess (HES) 0.0 $689k 4.5k 153.00
EOG Resources (EOG) 0.0 $676k 5.3k 126.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $674k 2.8k 245.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $670k 15k 43.72
Dominion Resources (D) 0.0 $669k 15k 44.67
Uber Technologies (UBER) 0.0 $661k 14k 45.99
Northrop Grumman Corporation (NOC) 0.0 $651k 1.5k 440.19
Verisk Analytics (VRSK) 0.0 $650k 2.8k 236.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $639k 7.2k 88.25
Lamar Advertising Cl A (LAMR) 0.0 $638k 7.6k 83.47
Cummins (CMI) 0.0 $633k 2.8k 228.46
Zimmer Holdings (ZBH) 0.0 $624k 5.6k 112.22
American Water Works (AWK) 0.0 $616k 5.0k 123.83
Select Sector Spdr Tr Financial (XLF) 0.0 $607k 18k 33.17
Crown Castle Intl (CCI) 0.0 $606k 6.6k 92.03
National Retail Properties (NNN) 0.0 $600k 17k 35.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $594k 7.9k 75.64
Dow (DOW) 0.0 $592k 12k 51.56
Unilever Spon Adr New (UL) 0.0 $586k 12k 49.40
Zoetis Cl A (ZTS) 0.0 $585k 3.4k 173.98
Hca Holdings (HCA) 0.0 $585k 2.4k 245.98
Anthem (ELV) 0.0 $584k 1.3k 435.42
Corning Incorporated (GLW) 0.0 $583k 19k 30.47
Novo-nordisk A S Adr (NVO) 0.0 $577k 6.3k 90.94
D.R. Horton (DHI) 0.0 $575k 5.3k 107.47
Capital One Financial (COF) 0.0 $570k 5.9k 97.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $567k 7.6k 74.76
Diageo Spon Adr New (DEO) 0.0 $565k 3.8k 149.18
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $564k 10k 55.85
General Mills (GIS) 0.0 $561k 8.8k 63.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $558k 947.00 588.66
Mettler-Toledo International (MTD) 0.0 $554k 500.00 1108.07
Steris Shs Usd (STE) 0.0 $550k 2.5k 219.42
Landstar System (LSTR) 0.0 $548k 3.1k 176.94
Ares Capital Corporation (ARCC) 0.0 $534k 27k 19.47
Pembina Pipeline Corp (PBA) 0.0 $534k 18k 30.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $530k 3.3k 159.49
Cincinnati Financial Corporation (CINF) 0.0 $528k 5.2k 102.29
Intuit (INTU) 0.0 $527k 1.0k 510.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $523k 5.0k 103.72
Ishares Tr National Mun Etf (MUB) 0.0 $506k 4.9k 102.54
Carlisle Companies (CSL) 0.0 $503k 1.9k 259.26
DTE Energy Company (DTE) 0.0 $503k 5.1k 99.28
Booking Holdings (BKNG) 0.0 $500k 162.00 3083.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $498k 9.4k 52.79
Oaktree Specialty Lending Corp (OCSL) 0.0 $498k 25k 20.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $496k 8.9k 55.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $496k 13k 37.00
DaVita (DVA) 0.0 $495k 5.2k 94.53
Snap-on Incorporated (SNA) 0.0 $495k 1.9k 255.06
Cdw (CDW) 0.0 $489k 2.4k 201.76
Corteva (CTVA) 0.0 $488k 9.5k 51.16
Cheniere Energy Com New (LNG) 0.0 $485k 2.9k 165.96
Ishares Tr Us Industrials (IYJ) 0.0 $485k 4.8k 100.89
German American Ban (GABC) 0.0 $481k 18k 27.09
Donaldson Company (DCI) 0.0 $477k 8.0k 59.64
Amphenol Corp Cl A (APH) 0.0 $476k 5.7k 83.99
Global X Fds Fintech Etf (FINX) 0.0 $473k 24k 20.14
Kkr & Co (KKR) 0.0 $472k 7.7k 61.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $470k 4.5k 105.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $467k 9.3k 50.16
Motorola Solutions Com New (MSI) 0.0 $460k 1.7k 272.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $447k 2.1k 214.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $444k 8.9k 50.04
Nxp Semiconductors N V (NXPI) 0.0 $436k 2.2k 199.92
Loews Corporation (L) 0.0 $431k 6.8k 63.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $427k 18k 24.03
Cintas Corporation (CTAS) 0.0 $426k 886.00 481.01
Fortinet (FTNT) 0.0 $425k 7.2k 58.68
Regions Financial Corporation (RF) 0.0 $416k 24k 17.20
Ingredion Incorporated (INGR) 0.0 $416k 4.2k 98.40
Intercontinental Exchange (ICE) 0.0 $414k 3.8k 110.02
Kyndryl Hldgs Common Stock (KD) 0.0 $414k 27k 15.10
Ishares Gold Tr Ishares New (IAU) 0.0 $407k 12k 34.99
Tyson Foods Cl A (TSN) 0.0 $403k 8.0k 50.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $402k 14k 28.66
Welltower Inc Com reit (WELL) 0.0 $401k 4.9k 81.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $401k 2.0k 200.64
Yum China Holdings (YUMC) 0.0 $395k 7.1k 55.72
Darden Restaurants (DRI) 0.0 $387k 2.7k 143.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $385k 842.00 456.64
Quanta Services (PWR) 0.0 $376k 2.0k 187.07
Freeport-mcmoran CL B (FCX) 0.0 $375k 10k 37.29
Bloomin Brands (BLMN) 0.0 $372k 15k 24.59
Waste Management (WM) 0.0 $367k 2.4k 152.44
Genuine Parts Company (GPC) 0.0 $366k 2.5k 144.38
Solaredge Technologies (SEDG) 0.0 $366k 2.8k 129.51
Te Connectivity SHS 0.0 $358k 2.9k 123.53
Canadian Natl Ry (CNI) 0.0 $356k 3.3k 108.33
Dollar General (DG) 0.0 $353k 3.3k 105.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $349k 5.3k 65.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $349k 4.0k 86.90
Devon Energy Corporation (DVN) 0.0 $345k 7.2k 47.70
Novartis Sponsored Adr (NVS) 0.0 $334k 3.3k 101.86
Hilton Worldwide Holdings (HLT) 0.0 $333k 2.2k 150.18
GSK Sponsored Adr (GSK) 0.0 $332k 9.2k 36.25
Occidental Petroleum Corporation (OXY) 0.0 $329k 5.1k 64.88
Enbridge (ENB) 0.0 $322k 9.7k 33.19
Astrazeneca Sponsored Adr (AZN) 0.0 $320k 4.7k 67.72
Bank of New York Mellon Corporation (BK) 0.0 $317k 7.4k 42.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $313k 6.4k 48.93
Becton, Dickinson and (BDX) 0.0 $313k 1.2k 258.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $312k 3.3k 94.70
Pinnacle West Capital Corporation (PNW) 0.0 $308k 4.2k 73.68
Ventas (VTR) 0.0 $306k 7.3k 42.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $303k 6.3k 48.10
Keysight Technologies (KEYS) 0.0 $303k 2.3k 132.31
Newmont Mining Corporation (NEM) 0.0 $299k 8.1k 36.95
Ford Motor Company (F) 0.0 $298k 24k 12.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $297k 9.5k 31.27
Cedar Fair Depositry Unit 0.0 $296k 8.0k 37.00
American Electric Power Company (AEP) 0.0 $293k 3.9k 75.22
Gentex Corporation (GNTX) 0.0 $292k 9.0k 32.54
TransDigm Group Incorporated (TDG) 0.0 $290k 344.00 843.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $290k 2.2k 129.44
Unum (UNM) 0.0 $288k 5.9k 49.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $287k 5.7k 50.18
Carlyle Group (CG) 0.0 $284k 9.4k 30.16
Extra Space Storage (EXR) 0.0 $280k 2.3k 121.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $275k 9.1k 30.10
Alliant Energy Corporation (LNT) 0.0 $275k 5.7k 48.45
Targa Res Corp (TRGP) 0.0 $274k 3.2k 85.72
Lauder Estee Cos Cl A (EL) 0.0 $273k 1.9k 144.55
General Motors Company (GM) 0.0 $273k 8.3k 32.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $270k 1.9k 141.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $267k 9.1k 29.40
Ametek (AME) 0.0 $267k 1.8k 147.76
White Mountains Insurance Gp (WTM) 0.0 $266k 178.00 1495.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.6k 72.38
Northern Trust Corporation (NTRS) 0.0 $262k 3.8k 69.48
Steel Dynamics (STLD) 0.0 $261k 2.4k 107.22
Enterprise Products Partners (EPD) 0.0 $260k 9.5k 27.37
Marsh & McLennan Companies (MMC) 0.0 $258k 1.4k 190.30
Nucor Corporation (NUE) 0.0 $253k 1.6k 156.35
Electronic Arts (EA) 0.0 $251k 2.1k 120.40
Williams-Sonoma (WSM) 0.0 $244k 1.6k 155.40
Albemarle Corporation (ALB) 0.0 $241k 1.4k 170.04
Archer Daniels Midland Company (ADM) 0.0 $241k 3.2k 75.42
RPM International (RPM) 0.0 $240k 2.5k 94.81
NVR (NVR) 0.0 $239k 40.00 5963.30
Textron (TXT) 0.0 $238k 3.0k 78.14
AutoZone (AZO) 0.0 $236k 93.00 2539.99
Entergy Corporation (ETR) 0.0 $232k 2.5k 92.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $232k 3.9k 59.73
Lululemon Athletica (LULU) 0.0 $231k 598.00 385.61
Vontier Corporation (VNT) 0.0 $230k 7.5k 30.92
Xcel Energy (XEL) 0.0 $229k 4.0k 57.22
Transunion (TRU) 0.0 $228k 3.2k 71.79
PPL Corporation (PPL) 0.0 $228k 9.7k 23.56
T. Rowe Price (TROW) 0.0 $225k 2.1k 104.87
MasTec (MTZ) 0.0 $223k 3.1k 71.97
Elanco Animal Health (ELAN) 0.0 $220k 20k 11.24
Campbell Soup Company (CPB) 0.0 $219k 5.3k 41.08
Prudential Financial (PRU) 0.0 $218k 2.3k 94.89
Servicenow (NOW) 0.0 $216k 387.00 558.96
Smucker J M Com New (SJM) 0.0 $216k 1.8k 122.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $215k 3.2k 68.04
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.6k 59.99
Autodesk (ADSK) 0.0 $212k 1.0k 206.91
Werner Enterprises (WERN) 0.0 $210k 5.4k 38.95
Elf Beauty (ELF) 0.0 $209k 1.9k 109.83
CarMax (KMX) 0.0 $207k 2.9k 70.73
Comfort Systems USA (FIX) 0.0 $207k 1.2k 170.41
Mueller Wtr Prods Com Ser A (MWA) 0.0 $205k 16k 12.68
Expeditors International of Washington (EXPD) 0.0 $205k 1.8k 114.63
Masonite International 0.0 $201k 2.2k 93.22
Ishares Tr Ibonds 24 Trm Ts 0.0 $200k 8.4k 23.84
Franklin Street Properties (FSP) 0.0 $189k 102k 1.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $182k 50k 3.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $162k 11k 14.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 14k 10.86
Ing Groep Sponsored Adr (ING) 0.0 $142k 11k 13.18
Nuveen Muni Value Fund (NUV) 0.0 $91k 11k 8.26
Aegon Ny Registry Shs 0.0 $86k 18k 4.80