Glenview Trust

Glenview Trust as of Dec. 31, 2023

Portfolio Holdings for Glenview Trust

Glenview Trust holds 464 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $203M 1.1M 192.53
NVIDIA Corporation (NVDA) 4.9 $199M 403k 495.22
Microsoft Corporation (MSFT) 3.9 $160M 426k 376.04
Ishares Tr Core S&p500 Etf (IVV) 3.3 $136M 285k 477.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $123M 1.3M 93.81
Eli Lilly & Co. (LLY) 2.8 $115M 197k 582.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $92M 1.8M 50.62
Amazon (AMZN) 2.0 $81M 531k 151.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $79M 1.0M 77.73
Alphabet Cap Stk Cl A (GOOGL) 1.9 $76M 541k 139.69
JPMorgan Chase & Co. (JPM) 1.8 $74M 434k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $72M 151k 475.31
Mastercard Incorporated Cl A (MA) 1.7 $70M 163k 426.51
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $66M 2.4M 27.69
Meta Platforms Cl A (META) 1.6 $66M 187k 353.96
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $64M 591k 108.25
Abbvie (ABBV) 1.5 $61M 392k 154.97
Broadcom (AVGO) 1.4 $55M 49k 1116.25
Ishares Tr Ibonds Dec24 Etf 1.1 $45M 1.8M 24.91
Procter & Gamble Company (PG) 1.1 $45M 305k 146.54
Wal-Mart Stores (WMT) 1.0 $41M 257k 157.65
Target Corporation (TGT) 1.0 $39M 276k 142.42
T Rowe Price Etf Price Blue Chip (TCHP) 0.9 $38M 1.2M 30.95
Humana (HUM) 0.9 $37M 81k 457.81
Intuitive Surgical Com New (ISRG) 0.9 $36M 108k 337.36
McDonald's Corporation (MCD) 0.9 $36M 120k 296.51
Merck & Co (MRK) 0.9 $35M 322k 109.02
Goldman Sachs (GS) 0.8 $34M 89k 385.77
Chevron Corporation (CVX) 0.8 $34M 229k 149.16
Union Pacific Corporation (UNP) 0.8 $31M 128k 245.62
Marvell Technology (MRVL) 0.8 $31M 515k 60.31
Brown Forman Corp Cl A (BF.A) 0.8 $31M 518k 59.59
Cisco Systems (CSCO) 0.8 $31M 609k 50.52
Starbucks Corporation (SBUX) 0.7 $30M 313k 96.01
Churchill Downs (CHDN) 0.7 $30M 222k 134.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $30M 61k 489.99
TJX Companies (TJX) 0.7 $30M 314k 93.81
Edwards Lifesciences (EW) 0.7 $30M 387k 76.25
Brown Forman Corp CL B (BF.B) 0.7 $29M 510k 57.10
Oracle Corporation (ORCL) 0.7 $29M 274k 105.43
Coca-Cola Company (KO) 0.7 $27M 460k 58.93
Visa Com Cl A (V) 0.7 $27M 102k 260.35
International Business Machines (IBM) 0.6 $26M 157k 163.55
Johnson & Johnson (JNJ) 0.6 $25M 160k 156.74
Thermo Fisher Scientific (TMO) 0.6 $25M 47k 530.79
Intel Corporation (INTC) 0.6 $25M 492k 50.25
Norfolk Southern (NSC) 0.6 $24M 101k 236.38
Analog Devices (ADI) 0.6 $24M 119k 198.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 63k 356.66
Lowe's Companies (LOW) 0.5 $22M 101k 222.55
CSX Corporation (CSX) 0.5 $22M 638k 34.67
Lockheed Martin Corporation (LMT) 0.5 $22M 49k 453.24
Caterpillar (CAT) 0.5 $21M 71k 295.67
SYSCO Corporation (SYY) 0.5 $20M 277k 73.13
Allstate Corporation (ALL) 0.5 $20M 140k 139.98
Roper Industries (ROP) 0.5 $19M 36k 545.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $19M 82k 232.64
Exxon Mobil Corporation (XOM) 0.5 $19M 187k 99.98
Constellation Brands Cl A (STZ) 0.4 $18M 73k 241.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $17M 195k 88.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $17M 62k 277.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $17M 84k 200.71
Chubb (CB) 0.4 $17M 75k 226.00
Deere & Company (DE) 0.4 $17M 41k 399.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $16M 660k 24.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $16M 199k 81.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $16M 103k 156.89
Ishares Core Msci Emkt (IEMG) 0.4 $16M 314k 50.58
Bank of America Corporation (BAC) 0.4 $16M 471k 33.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $16M 173k 89.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 109k 140.93
Pepsi (PEP) 0.4 $15M 90k 169.84
Home Depot (HD) 0.4 $15M 43k 346.55
Gilead Sciences (GILD) 0.3 $14M 175k 81.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $14M 245k 57.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 65k 213.33
Emerson Electric (EMR) 0.3 $14M 141k 97.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $14M 57k 237.22
UnitedHealth (UNH) 0.3 $13M 25k 526.47
Wells Fargo & Company (WFC) 0.3 $13M 259k 49.22
Comcast Corp Cl A (CMCSA) 0.3 $13M 289k 43.85
Public Service Enterprise (PEG) 0.3 $13M 207k 61.15
Pfizer (PFE) 0.3 $13M 440k 28.79
CVS Caremark Corporation (CVS) 0.3 $12M 156k 78.96
Ingersoll Rand (IR) 0.3 $12M 149k 77.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M 44k 262.26
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $11M 210k 54.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $11M 51k 219.57
Verizon Communications (VZ) 0.3 $11M 295k 37.70
S&p Global (SPGI) 0.3 $11M 25k 440.52
BlackRock 0.3 $11M 13k 811.80
Citigroup Com New (C) 0.3 $11M 207k 51.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 24k 436.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $10M 96k 105.23
Adobe Systems Incorporated (ADBE) 0.2 $10M 17k 596.60
Paypal Holdings (PYPL) 0.2 $9.9M 161k 61.41
United Parcel Service CL B (UPS) 0.2 $9.7M 62k 157.23
PNC Financial Services (PNC) 0.2 $9.7M 63k 154.85
Raytheon Technologies Corp (RTX) 0.2 $9.6M 114k 84.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $9.5M 116k 82.04
Abbott Laboratories (ABT) 0.2 $9.4M 85k 110.07
Nextera Energy (NEE) 0.2 $8.9M 147k 60.74
EOG Resources (EOG) 0.2 $8.9M 73k 120.95
Ishares Tr Ibonds Dec 0.2 $8.6M 331k 25.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $8.0M 336k 23.90
United Rentals (URI) 0.2 $7.3M 13k 573.42
Pioneer Natural Resources 0.2 $7.2M 32k 224.88
Safety Shot Com New (SHOT) 0.2 $7.2M 2.0M 3.51
Philip Morris International (PM) 0.2 $7.1M 76k 94.08
Valero Energy Corporation (VLO) 0.2 $7.0M 54k 130.00
Us Bancorp Del Com New (USB) 0.2 $6.7M 156k 43.28
Ameriprise Financial (AMP) 0.2 $6.3M 17k 379.83
Charles Schwab Corporation (SCHW) 0.2 $6.3M 91k 68.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 145k 40.21
Walt Disney Company (DIS) 0.1 $5.8M 65k 90.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.8M 27k 218.15
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.7M 140k 40.91
Texas Roadhouse (TXRH) 0.1 $5.7M 46k 122.23
O'reilly Automotive (ORLY) 0.1 $5.4M 5.7k 950.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.4M 132k 41.10
Morgan Stanley Com New (MS) 0.1 $5.3M 57k 93.25
Costco Wholesale Corporation (COST) 0.1 $5.1M 7.8k 660.08
Ecolab (ECL) 0.1 $5.1M 26k 198.35
Bristol Myers Squibb (BMY) 0.1 $5.1M 100k 51.31
Cigna Corp (CI) 0.1 $4.9M 17k 299.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 9.00 542625.00
Pulte (PHM) 0.1 $4.8M 46k 103.22
Fluor Corporation (FLR) 0.1 $4.7M 120k 39.17
Ishares Tr Select Divid Etf (DVY) 0.1 $4.6M 39k 117.22
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 63k 72.43
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.5M 49k 91.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 58k 77.37
Applied Materials (AMAT) 0.1 $4.4M 27k 162.07
Lam Research Corporation 0.1 $4.3M 5.6k 783.26
Medtronic SHS (MDT) 0.1 $4.3M 53k 82.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.3M 181k 23.93
Chipotle Mexican Grill (CMG) 0.1 $4.3M 1.9k 2286.96
Fiserv (FI) 0.1 $4.2M 32k 132.84
Qualcomm (QCOM) 0.1 $4.1M 28k 144.63
Prologis (PLD) 0.1 $3.9M 30k 133.30
Moody's Corporation (MCO) 0.1 $3.9M 9.9k 390.56
3M Company (MMM) 0.1 $3.8M 35k 109.32
Illinois Tool Works (ITW) 0.1 $3.8M 15k 261.94
Kraft Heinz (KHC) 0.1 $3.8M 102k 36.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.8M 26k 145.01
IDEXX Laboratories (IDXX) 0.1 $3.8M 6.8k 555.05
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 30k 121.51
Danaher Corporation (DHR) 0.1 $3.7M 16k 231.34
CF Industries Holdings (CF) 0.1 $3.6M 46k 79.50
FedEx Corporation (FDX) 0.1 $3.6M 14k 252.97
Skyworks Solutions (SWKS) 0.1 $3.6M 32k 112.42
Honeywell International (HON) 0.1 $3.5M 17k 209.71
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 26k 130.92
Automatic Data Processing (ADP) 0.1 $3.5M 15k 232.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 32k 104.46
American Express Company (AXP) 0.1 $3.3M 18k 187.34
Advanced Micro Devices (AMD) 0.1 $3.2M 22k 147.41
Nike CL B (NKE) 0.1 $3.2M 29k 108.57
Schlumberger Com Stk (SLB) 0.1 $3.1M 59k 52.04
Stock Yards Ban (SYBT) 0.1 $2.9M 57k 51.49
Omni (OMC) 0.1 $2.8M 33k 86.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 38k 73.55
Altria (MO) 0.1 $2.8M 70k 40.34
PPG Industries (PPG) 0.1 $2.8M 19k 149.55
Stanley Black & Decker (SWK) 0.1 $2.8M 28k 98.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 17k 165.25
Waters Corporation (WAT) 0.1 $2.8M 8.4k 329.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.8M 28k 100.51
MetLife (MET) 0.1 $2.7M 41k 66.13
Amgen (AMGN) 0.1 $2.7M 9.5k 288.02
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.0k 878.29
Yum! Brands (YUM) 0.1 $2.7M 20k 130.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 6.4k 406.89
Synaptics, Incorporated (SYNA) 0.1 $2.6M 23k 114.08
ConocoPhillips (COP) 0.1 $2.6M 22k 116.07
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 13k 192.48
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 17k 149.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 8.2k 303.17
Fastenal Company (FAST) 0.1 $2.5M 38k 64.77
Paychex (PAYX) 0.1 $2.5M 21k 119.11
Markel Corporation (MKL) 0.1 $2.4M 1.7k 1419.90
Discover Financial Services 0.1 $2.4M 21k 112.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 23k 105.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 34k 70.35
Dollar General (DG) 0.1 $2.3M 17k 135.95
Wynn Resorts (WYNN) 0.1 $2.3M 25k 91.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 29k 75.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.2M 7.5k 286.24
Lennar Corp Cl A (LEN) 0.1 $2.1M 14k 149.04
Linde SHS (LIN) 0.1 $2.1M 5.1k 410.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 44k 47.49
At&t (T) 0.1 $2.1M 123k 16.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 17k 122.75
Putnam Etf Trust Biorevolution (SYNB) 0.0 $2.0M 69k 29.10
Ross Stores (ROST) 0.0 $2.0M 14k 138.39
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.9M 35k 55.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 16k 116.29
Air Products & Chemicals (APD) 0.0 $1.9M 6.9k 273.80
Eaton Corp SHS (ETN) 0.0 $1.9M 7.7k 240.82
Progressive Corporation (PGR) 0.0 $1.9M 12k 159.28
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 22k 83.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 24k 75.10
Boeing Company (BA) 0.0 $1.8M 7.0k 260.66
Duke Energy Corp Com New (DUK) 0.0 $1.8M 19k 97.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 13k 136.38
Boston Scientific Corporation (BSX) 0.0 $1.7M 30k 57.81
General Dynamics Corporation (GD) 0.0 $1.7M 6.6k 259.67
Carrier Global Corporation (CARR) 0.0 $1.7M 30k 57.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 4.0k 409.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 99.25
Workday Cl A (WDAY) 0.0 $1.6M 5.9k 276.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 9.2k 173.89
Match Group (MTCH) 0.0 $1.5M 42k 36.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.5M 9.3k 165.31
AFLAC Incorporated (AFL) 0.0 $1.5M 18k 82.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 4.2k 350.91
Hp (HPQ) 0.0 $1.5M 49k 30.09
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.6k 170.46
McKesson Corporation (MCK) 0.0 $1.5M 3.1k 462.98
Ishares Tr Us Consm Staples (IYK) 0.0 $1.5M 7.6k 191.71
AutoNation (AN) 0.0 $1.4M 9.6k 150.18
Tesla Motors (TSLA) 0.0 $1.4M 5.7k 248.48
American Intl Group Com New (AIG) 0.0 $1.4M 21k 67.75
Southern Company (SO) 0.0 $1.4M 20k 70.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 16k 85.06
American Tower Reit (AMT) 0.0 $1.4M 6.4k 215.88
Walgreen Boots Alliance 0.0 $1.4M 53k 26.11
General Electric Com New (GE) 0.0 $1.3M 11k 127.63
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 18k 72.66
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $1.3M 42k 30.47
Netflix (NFLX) 0.0 $1.3M 2.6k 486.88
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 217.11
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 79.71
Dover Corporation (DOV) 0.0 $1.2M 8.1k 153.81
Stryker Corporation (SYK) 0.0 $1.2M 4.1k 299.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.2M 47k 25.09
salesforce (CRM) 0.0 $1.2M 4.5k 263.14
Shell Spon Ads (SHEL) 0.0 $1.2M 18k 65.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 36k 32.66
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.7k 311.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 20k 53.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 18k 58.45
Trane Technologies SHS (TT) 0.0 $1.1M 4.4k 243.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 17k 61.90
Cirrus Logic (CRUS) 0.0 $1.0M 12k 83.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.3k 191.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0M 23k 44.12
Oneok (OKE) 0.0 $982k 14k 70.22
Anthem (ELV) 0.0 $968k 2.1k 471.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $958k 6.5k 147.14
Phillips 66 (PSX) 0.0 $957k 7.2k 133.14
FirstEnergy (FE) 0.0 $948k 26k 36.66
Hubbell (HUBB) 0.0 $945k 2.9k 328.93
Parker-Hannifin Corporation (PH) 0.0 $940k 2.0k 460.70
D.R. Horton (DHI) 0.0 $932k 6.1k 151.98
Uber Technologies (UBER) 0.0 $918k 15k 61.57
Truist Financial Corp equities (TFC) 0.0 $903k 25k 36.92
Palo Alto Networks (PANW) 0.0 $899k 3.1k 294.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $889k 3.5k 252.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $888k 35k 25.51
Home BancShares (HOMB) 0.0 $887k 35k 25.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $881k 15k 58.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $866k 2.8k 310.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $860k 1.1k 756.92
Marathon Petroleum Corp (MPC) 0.0 $845k 5.7k 148.36
Lamar Advertising Cl A (LAMR) 0.0 $824k 7.8k 106.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $823k 7.4k 111.63
Travelers Companies (TRV) 0.0 $817k 4.3k 190.49
Ishares Tr National Mun Etf (MUB) 0.0 $816k 7.5k 108.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $815k 12k 70.28
American Water Works (AWK) 0.0 $815k 6.2k 131.99
Intuit (INTU) 0.0 $807k 1.3k 625.03
Clorox Company (CLX) 0.0 $780k 5.5k 142.59
Otis Worldwide Corp (OTIS) 0.0 $778k 8.7k 89.47
Mettler-Toledo International (MTD) 0.0 $778k 641.00 1212.96
Capital One Financial (COF) 0.0 $770k 5.9k 131.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $764k 2.8k 273.74
Laboratory Corp Amer Hldgs Com New 0.0 $757k 3.3k 227.29
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $754k 17k 44.16
BP Sponsored Adr (BP) 0.0 $753k 21k 35.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $747k 4.4k 170.40
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.0 $745k 37k 20.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $739k 11k 64.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $731k 18k 40.12
Novo-nordisk A S Adr (NVO) 0.0 $731k 7.1k 103.45
eBay (EBAY) 0.0 $730k 17k 43.62
Dupont De Nemours (DD) 0.0 $717k 9.3k 76.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $716k 9.2k 78.03
Ares Capital Corporation (ARCC) 0.0 $714k 36k 20.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $707k 14k 49.19
Zoetis Cl A (ZTS) 0.0 $694k 3.5k 197.37
Occidental Petroleum Corporation (OXY) 0.0 $689k 12k 59.71
Brown & Brown (BRO) 0.0 $687k 9.7k 71.11
Northrop Grumman Corporation (NOC) 0.0 $673k 1.4k 468.14
Hershey Company (HSY) 0.0 $670k 3.6k 186.44
Cummins (CMI) 0.0 $670k 2.8k 239.57
Verisk Analytics (VRSK) 0.0 $660k 2.8k 238.86
Carlisle Companies (CSL) 0.0 $653k 2.1k 312.43
Hess (HES) 0.0 $651k 4.5k 144.16
Lauder Estee Cos Cl A (EL) 0.0 $646k 4.4k 146.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $645k 25k 25.41
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $637k 10k 63.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $627k 7.3k 85.41
National Retail Properties (NNN) 0.0 $625k 15k 43.10
Dow (DOW) 0.0 $620k 11k 54.84
Snap-on Incorporated (SNA) 0.0 $619k 2.1k 288.84
Tractor Supply Company (TSCO) 0.0 $616k 2.9k 215.03
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $615k 23k 26.61
Pembina Pipeline Corp (PBA) 0.0 $614k 18k 34.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $611k 30k 20.42
Landstar System (LSTR) 0.0 $600k 3.1k 193.65
M&T Bank Corporation (MTB) 0.0 $591k 4.3k 137.08
Corning Incorporated (GLW) 0.0 $577k 19k 30.45
German American Ban (GABC) 0.0 $575k 18k 32.41
Unilever Spon Adr New (UL) 0.0 $574k 12k 48.48
Select Sector Spdr Tr Financial (XLF) 0.0 $570k 15k 37.60
Kyndryl Hldgs Common Stock (KD) 0.0 $568k 27k 20.78
Booking Holdings (BKNG) 0.0 $568k 160.00 3547.22
Amphenol Corp Cl A (APH) 0.0 $565k 5.7k 99.13
Cintas Corporation (CTAS) 0.0 $564k 935.00 602.66
Intercontinental Exchange (ICE) 0.0 $563k 4.4k 128.43
Ishares Tr Cohen Steer Reit (ICF) 0.0 $558k 9.5k 58.73
Motorola Solutions Com New (MSI) 0.0 $551k 1.8k 313.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $539k 8.9k 60.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $536k 7.8k 68.42
Cincinnati Financial Corporation (CINF) 0.0 $535k 5.2k 103.46
Ishares Tr Us Industrials (IYJ) 0.0 $533k 4.7k 114.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $532k 9.4k 56.39
Waste Management (WM) 0.0 $531k 3.0k 179.10
Crown Castle Intl (CCI) 0.0 $525k 4.6k 115.19
Donaldson Company (DCI) 0.0 $523k 8.0k 65.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $522k 2.9k 179.97
DTE Energy Company (DTE) 0.0 $508k 4.6k 110.26
Nxp Semiconductors N V (NXPI) 0.0 $506k 2.2k 229.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $505k 2.1k 241.77
Zimmer Holdings (ZBH) 0.0 $504k 4.1k 121.70
Fortinet (FTNT) 0.0 $502k 8.6k 58.53
CarMax (KMX) 0.0 $497k 6.5k 76.74
Diageo Spon Adr New (DEO) 0.0 $497k 3.4k 145.66
T. Rowe Price (TROW) 0.0 $495k 4.6k 107.69
Cheniere Energy Com New (LNG) 0.0 $492k 2.9k 170.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $488k 9.1k 53.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $481k 10k 47.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $479k 8.9k 54.08
Cdw (CDW) 0.0 $477k 2.1k 227.32
Quanta Services (PWR) 0.0 $476k 2.2k 215.80
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $475k 19k 25.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $474k 935.00 507.38
Loews Corporation (L) 0.0 $474k 6.8k 69.59
Corteva (CTVA) 0.0 $470k 9.8k 47.92
Regions Financial Corporation (RF) 0.0 $467k 24k 19.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $465k 12k 40.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $449k 4.3k 104.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $449k 5.3k 85.37
Hca Holdings (HCA) 0.0 $447k 1.7k 270.68
Ingredion Incorporated (INGR) 0.0 $446k 4.1k 108.53
General Mills (GIS) 0.0 $442k 6.8k 65.14
Steris Shs Usd (STE) 0.0 $438k 2.0k 219.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $433k 4.0k 107.49
Bloomin Brands (BLMN) 0.0 $426k 15k 28.15
Marsh & McLennan Companies (MMC) 0.0 $423k 2.2k 189.47
Dominion Resources (D) 0.0 $423k 9.0k 47.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $421k 14k 30.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $420k 2.7k 157.80
Canadian Natl Ry (CNI) 0.0 $413k 3.3k 125.63
TransDigm Group Incorporated (TDG) 0.0 $412k 407.00 1011.60
Welltower Inc Com reit (WELL) 0.0 $409k 4.5k 90.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $409k 1.8k 223.39
Te Connectivity SHS 0.0 $408k 2.9k 140.50
Hilton Worldwide Holdings (HLT) 0.0 $408k 2.2k 182.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $407k 3.5k 117.72
Keysight Technologies (KEYS) 0.0 $402k 2.5k 159.09
Global X Fds Fintech Etf (FINX) 0.0 $400k 16k 25.57
Bank of New York Mellon Corporation (BK) 0.0 $393k 7.6k 52.05
Carlyle Group (CG) 0.0 $383k 9.4k 40.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $375k 4.5k 82.96
Extra Space Storage (EXR) 0.0 $375k 2.3k 160.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $369k 7.2k 51.05
Copart (CPRT) 0.0 $366k 7.5k 49.00
Darden Restaurants (DRI) 0.0 $364k 2.2k 164.30
Tyson Foods Cl A (TSN) 0.0 $362k 6.7k 53.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $355k 5.6k 63.33
Ventas (VTR) 0.0 $355k 7.1k 49.84
Genuine Parts Company (GPC) 0.0 $351k 2.5k 138.50
Micron Technology (MU) 0.0 $347k 4.1k 85.34
Novartis Sponsored Adr (NVS) 0.0 $341k 3.4k 100.97
Becton, Dickinson and (BDX) 0.0 $341k 1.4k 243.83
GSK Sponsored Adr (GSK) 0.0 $340k 9.2k 37.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $333k 6.4k 52.10
Autodesk (ADSK) 0.0 $333k 1.4k 243.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $324k 6.4k 50.23
Astrazeneca Sponsored Adr (AZN) 0.0 $322k 4.8k 67.35
Cedar Fair Depositry Unit 0.0 $318k 8.0k 39.80
AutoZone (AZO) 0.0 $315k 122.00 2585.61
Wec Energy Group (WEC) 0.0 $311k 3.7k 84.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $311k 2.5k 123.00
Lululemon Athletica (LULU) 0.0 $309k 605.00 511.29
Xcel Energy (XEL) 0.0 $306k 4.9k 61.91
Equinix (EQIX) 0.0 $304k 377.00 805.39
Electronic Arts (EA) 0.0 $287k 2.1k 136.81
Steel Dynamics (STLD) 0.0 $285k 2.4k 118.10
Kkr & Co (KKR) 0.0 $280k 3.4k 82.85
Targa Res Corp (TRGP) 0.0 $278k 3.2k 86.87
American Electric Power Company (AEP) 0.0 $277k 3.4k 81.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.6k 77.02
Yum China Holdings (YUMC) 0.0 $276k 6.5k 42.43
Pinnacle West Capital Corporation (PNW) 0.0 $276k 3.8k 71.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $275k 8.7k 31.51
Servicenow (NOW) 0.0 $274k 388.00 706.49
Ametek (AME) 0.0 $270k 1.6k 164.89
Shopify Cl A (SHOP) 0.0 $269k 3.4k 77.90
Nucor Corporation (NUE) 0.0 $268k 1.5k 174.04
Enbridge (ENB) 0.0 $268k 7.4k 36.02
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $268k 10k 26.55
Unum (UNM) 0.0 $265k 5.9k 45.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $264k 2.7k 96.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $261k 3.9k 67.13
Veralto Corp Com Shs (VLTO) 0.0 $259k 3.2k 82.26
Global Payments (GPN) 0.0 $257k 2.0k 127.00
Alliant Energy Corporation (LNT) 0.0 $256k 5.0k 51.30
Entergy Corporation (ETR) 0.0 $254k 2.5k 101.19
Williams Companies (WMB) 0.0 $252k 7.2k 34.83
Packaging Corporation of America (PKG) 0.0 $252k 1.5k 162.91
Enterprise Products Partners (EPD) 0.0 $250k 9.5k 26.35
Eversource Energy (ES) 0.0 $249k 4.0k 61.72
Equifax (EFX) 0.0 $249k 1.0k 247.29
Republic Services (RSG) 0.0 $249k 1.5k 164.91
Synopsys (SNPS) 0.0 $248k 482.00 514.91
FactSet Research Systems (FDS) 0.0 $248k 520.00 477.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $248k 3.2k 77.32
Textron (TXT) 0.0 $243k 3.0k 80.42
Ishares Msci Emrg Chn (EMXC) 0.0 $242k 4.4k 55.41
Vontier Corporation (VNT) 0.0 $242k 7.0k 34.55
L3harris Technologies (LHX) 0.0 $241k 1.1k 210.62
Prudential Financial (PRU) 0.0 $239k 2.3k 103.71
Ishares Tr Core Msci Total (IXUS) 0.0 $239k 3.7k 64.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $237k 2.0k 117.13
Williams-Sonoma (WSM) 0.0 $236k 1.2k 201.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $235k 407.00 576.10
Campbell Soup Company (CPB) 0.0 $230k 5.3k 43.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $230k 2.4k 95.08
Expeditors International of Washington (EXPD) 0.0 $227k 1.8k 127.20
Newmont Mining Corporation (NEM) 0.0 $227k 5.5k 41.39
Valvoline Inc Common (VVV) 0.0 $227k 6.0k 37.58
Ford Motor Company (F) 0.0 $225k 19k 12.19
Elf Beauty (ELF) 0.0 $222k 1.5k 144.34
Gentex Corporation (GNTX) 0.0 $212k 6.5k 32.66
Old Dominion Freight Line (ODFL) 0.0 $211k 520.00 405.33
Archer Daniels Midland Company (ADM) 0.0 $211k 2.9k 72.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.7k 36.96
Vanguard World Fds Energy Etf (VDE) 0.0 $208k 1.8k 117.28
Ashland (ASH) 0.0 $207k 2.5k 84.31
Freeport-mcmoran CL B (FCX) 0.0 $207k 4.9k 42.57
Consolidated Edison (ED) 0.0 $206k 2.3k 90.97
Take-Two Interactive Software (TTWO) 0.0 $205k 1.3k 160.95
Microchip Technology (MCHP) 0.0 $205k 2.3k 90.18
Essential Utils (WTRG) 0.0 $204k 5.5k 37.35
Ishares Tr Ibonds 24 Trm Ts 0.0 $200k 8.4k 23.86
PG&E Corporation (PCG) 0.0 $184k 10k 18.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 15k 11.38
Ing Groep Sponsored Adr (ING) 0.0 $159k 11k 15.02
Franklin Street Properties (FSP) 0.0 $130k 51k 2.56
Aegon Amer Reg 1 Cert (AEG) 0.0 $91k 16k 5.76
Inotiv (NOTV) 0.0 $53k 14k 3.67