Glenview Trust as of March 31, 2024
Portfolio Holdings for Glenview Trust
Glenview Trust holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 7.2 | $336M | 372k | 903.56 | |
Microsoft Corporation (MSFT) | 3.9 | $181M | 431k | 420.72 | |
Apple (AAPL) | 3.9 | $179M | 1.0M | 171.48 | |
Eli Lilly & Co. (LLY) | 3.3 | $154M | 198k | 777.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $149M | 283k | 525.73 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.9 | $135M | 1.3M | 103.79 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $101M | 2.0M | 51.06 | |
Amazon (AMZN) | 2.1 | $98M | 545k | 180.38 | |
Meta Platforms Cl A (META) | 2.0 | $92M | 188k | 485.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $90M | 1.1M | 84.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $85M | 566k | 150.93 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $84M | 421k | 200.30 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $80M | 167k | 481.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $79M | 151k | 523.07 | |
Abbvie (ABBV) | 1.6 | $74M | 405k | 182.10 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 1.6 | $72M | 2.5M | 29.53 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $68M | 611k | 110.52 | |
Broadcom (AVGO) | 1.4 | $67M | 50k | 1325.41 | |
Target Corporation (TGT) | 1.1 | $51M | 288k | 177.21 | |
Procter & Gamble Company (PG) | 1.1 | $49M | 301k | 162.25 | |
Wal-Mart Stores (WMT) | 1.0 | $48M | 803k | 60.17 | |
T Rowe Price Etf Price Blue Chip (TCHP) | 1.0 | $46M | 1.3M | 35.30 | |
Merck & Co (MRK) | 1.0 | $45M | 338k | 131.95 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $44M | 1.8M | 25.05 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $44M | 110k | 399.09 | |
Edwards Lifesciences (EW) | 0.8 | $39M | 407k | 95.56 | |
Goldman Sachs (GS) | 0.8 | $38M | 92k | 417.69 | |
Marvell Technology (MRVL) | 0.8 | $38M | 537k | 70.88 | |
Chevron Corporation (CVX) | 0.8 | $38M | 239k | 157.74 | |
Oracle Corporation (ORCL) | 0.8 | $35M | 281k | 125.61 | |
McDonald's Corporation (MCD) | 0.7 | $35M | 123k | 281.95 | |
TJX Companies (TJX) | 0.7 | $34M | 334k | 101.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $33M | 63k | 522.88 | |
Union Pacific Corporation (UNP) | 0.7 | $32M | 129k | 245.93 | |
Brown Forman Corp CL B (BF.B) | 0.7 | $32M | 615k | 51.62 | |
Thermo Fisher Scientific (TMO) | 0.7 | $32M | 55k | 581.21 | |
Starbucks Corporation (SBUX) | 0.7 | $31M | 342k | 91.39 | |
International Business Machines (IBM) | 0.6 | $30M | 157k | 190.96 | |
Visa Com Cl A (V) | 0.6 | $30M | 107k | 279.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $29M | 68k | 420.52 | |
Cisco Systems (CSCO) | 0.6 | $28M | 557k | 49.91 | |
Coca-Cola Company (KO) | 0.6 | $28M | 453k | 61.18 | |
Churchill Downs (CHDN) | 0.6 | $28M | 223k | 123.75 | |
Brown Forman Corp Cl A (BF.A) | 0.6 | $27M | 515k | 52.95 | |
Norfolk Southern (NSC) | 0.6 | $26M | 103k | 254.87 | |
Caterpillar (CAT) | 0.5 | $26M | 70k | 366.43 | |
Lowe's Companies (LOW) | 0.5 | $26M | 100k | 254.73 | |
SYSCO Corporation (SYY) | 0.5 | $25M | 309k | 81.18 | |
Johnson & Johnson (JNJ) | 0.5 | $25M | 158k | 158.19 | |
CSX Corporation (CSX) | 0.5 | $25M | 669k | 37.07 | |
Analog Devices (ADI) | 0.5 | $25M | 125k | 197.79 | |
Allstate Corporation (ALL) | 0.5 | $25M | 142k | 173.01 | |
Exxon Mobil Corporation (XOM) | 0.5 | $25M | 210k | 116.24 | |
Lockheed Martin Corporation (LMT) | 0.5 | $23M | 51k | 454.87 | |
Chubb (CB) | 0.5 | $22M | 83k | 259.13 | |
Intel Corporation (INTC) | 0.5 | $21M | 477k | 44.17 | |
Humana (HUM) | 0.4 | $21M | 60k | 346.72 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $20M | 82k | 249.86 | |
Constellation Brands Cl A (STZ) | 0.4 | $20M | 75k | 271.76 | |
Emerson Electric (EMR) | 0.4 | $20M | 178k | 113.42 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $20M | 213k | 93.71 | |
Roper Industries (ROP) | 0.4 | $20M | 35k | 560.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $19M | 316k | 60.74 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $19M | 220k | 86.48 | |
American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $19M | 293k | 64.26 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $19M | 754k | 24.81 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $18M | 98k | 187.35 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $18M | 205k | 89.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $18M | 84k | 210.30 | |
Bank of America Corporation (BAC) | 0.4 | $18M | 464k | 37.92 | |
Wells Fargo & Company (WFC) | 0.4 | $18M | 302k | 57.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 112k | 152.26 | |
Deere & Company (DE) | 0.4 | $17M | 41k | 410.74 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $17M | 327k | 51.60 | |
Home Depot (HD) | 0.4 | $17M | 43k | 383.60 | |
Pepsi (PEP) | 0.3 | $16M | 89k | 175.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $15M | 191k | 79.76 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $15M | 58k | 259.90 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $15M | 65k | 228.59 | |
Ingersoll Rand (IR) | 0.3 | $15M | 156k | 94.95 | |
Public Service Enterprise (PEG) | 0.3 | $14M | 205k | 66.78 | |
Gilead Sciences (GILD) | 0.3 | $14M | 186k | 73.25 | |
Citigroup Com New (C) | 0.3 | $14M | 215k | 63.24 | |
Pfizer (PFE) | 0.3 | $14M | 487k | 27.75 | |
Verizon Communications (VZ) | 0.3 | $13M | 309k | 41.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $13M | 26k | 480.70 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $12M | 43k | 288.03 | |
Nextera Energy (NEE) | 0.3 | $12M | 192k | 63.91 | |
EOG Resources (EOG) | 0.3 | $12M | 96k | 127.84 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $12M | 52k | 235.79 | |
UnitedHealth (UNH) | 0.3 | $12M | 24k | 494.70 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $12M | 275k | 43.35 | |
Raytheon Technologies Corp (RTX) | 0.2 | $12M | 118k | 97.53 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $12M | 100k | 115.30 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $11M | 212k | 53.80 | |
Paypal Holdings (PYPL) | 0.2 | $11M | 165k | 66.99 | |
BlackRock (BLK) | 0.2 | $11M | 13k | 833.70 | |
S&p Global (SPGI) | 0.2 | $11M | 25k | 425.45 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $11M | 443k | 23.85 | |
PNC Financial Services (PNC) | 0.2 | $10M | 63k | 161.60 | |
Abbott Laboratories (ABT) | 0.2 | $10M | 89k | 113.66 | |
United Parcel Service CL B (UPS) | 0.2 | $9.1M | 61k | 148.63 | |
United Rentals (URI) | 0.2 | $9.1M | 13k | 721.11 | |
Valero Energy Corporation (VLO) | 0.2 | $9.1M | 53k | 170.69 | |
Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.2 | $9.0M | 124k | 72.63 | |
Pioneer Natural Resources (PXD) | 0.2 | $8.8M | 34k | 262.50 | |
Ishares Tr Ibonds Dec (IBMM) | 0.2 | $8.6M | 331k | 25.95 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $8.5M | 104k | 81.78 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | 16k | 504.60 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $7.9M | 330k | 23.80 | |
O'reilly Automotive (ORLY) | 0.2 | $7.6M | 6.7k | 1128.88 | |
Charles Schwab Corporation (SCHW) | 0.2 | $7.4M | 102k | 72.34 | |
Philip Morris International (PM) | 0.2 | $7.3M | 80k | 91.62 | |
Ameriprise Financial (AMP) | 0.2 | $7.2M | 16k | 438.44 | |
Texas Roadhouse (TXRH) | 0.2 | $7.2M | 46k | 154.47 | |
Walt Disney Company (DIS) | 0.2 | $7.1M | 58k | 122.36 | |
Lam Research Corporation (LRCX) | 0.1 | $7.0M | 7.2k | 971.57 | |
Us Bancorp Del Com New (USB) | 0.1 | $6.7M | 149k | 44.70 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.3M | 10.00 | 634440.00 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.3M | 26k | 239.76 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $6.1M | 140k | 44.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.0M | 147k | 41.08 | |
Cigna Corp (CI) | 0.1 | $6.0M | 17k | 363.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 8.0k | 732.63 | |
Ecolab (ECL) | 0.1 | $5.7M | 25k | 230.90 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $5.6M | 102k | 54.54 | |
Applied Materials (AMAT) | 0.1 | $5.5M | 27k | 206.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.5M | 131k | 41.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 100k | 54.23 | |
Chipotle Mexican Grill (CMG) | 0.1 | $5.4M | 1.9k | 2906.77 | |
Pulte (PHM) | 0.1 | $5.3M | 44k | 120.62 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $5.0M | 41k | 123.18 | |
Fiserv (FI) | 0.1 | $5.0M | 31k | 159.82 | |
Prologis (PLD) | 0.1 | $5.0M | 38k | 130.22 | |
Safety Shot Com New (SHOT) | 0.1 | $5.0M | 2.1M | 2.39 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.9M | 64k | 77.31 | |
Medtronic SHS (MDT) | 0.1 | $4.8M | 55k | 87.15 | |
Qualcomm (QCOM) | 0.1 | $4.8M | 28k | 169.30 | |
Morgan Stanley Com New (MS) | 0.1 | $4.6M | 49k | 94.16 | |
Kraft Heinz (KHC) | 0.1 | $4.4M | 120k | 36.90 | |
Dollar General (DG) | 0.1 | $4.4M | 28k | 156.06 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $4.3M | 61k | 70.00 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $4.2M | 47k | 89.90 | |
American Express Company (AXP) | 0.1 | $4.1M | 18k | 227.69 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.0M | 26k | 155.91 | |
Illinois Tool Works (ITW) | 0.1 | $4.0M | 15k | 268.33 | |
Advanced Micro Devices (AMD) | 0.1 | $3.9M | 22k | 180.49 | |
FedEx Corporation (FDX) | 0.1 | $3.9M | 13k | 289.74 | |
Danaher Corporation (DHR) | 0.1 | $3.8M | 15k | 249.72 | |
Fluor Corporation (FLR) | 0.1 | $3.8M | 90k | 42.28 | |
Moody's Corporation (MCO) | 0.1 | $3.8M | 9.6k | 393.03 | |
CF Industries Holdings (CF) | 0.1 | $3.8M | 45k | 83.21 | |
3M Company (MMM) | 0.1 | $3.7M | 35k | 106.07 | |
Automatic Data Processing (ADP) | 0.1 | $3.7M | 15k | 249.74 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.6M | 6.8k | 539.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 28k | 129.35 | |
Linde SHS (LIN) | 0.1 | $3.6M | 7.7k | 464.32 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.6M | 31k | 114.14 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | 27k | 131.37 | |
Skyworks Solutions (SWKS) | 0.1 | $3.5M | 32k | 108.32 | |
Altria (MO) | 0.1 | $3.3M | 76k | 43.62 | |
Schlumberger Com Stk (SLB) | 0.1 | $3.2M | 59k | 54.81 | |
Honeywell International (HON) | 0.1 | $3.2M | 16k | 205.25 | |
Omni (OMC) | 0.1 | $3.2M | 33k | 96.76 | |
MetLife (MET) | 0.1 | $3.1M | 42k | 74.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | 17k | 179.11 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $3.0M | 28k | 109.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.0M | 14k | 208.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 3.0k | 962.49 | |
Fastenal Company (FAST) | 0.1 | $2.9M | 38k | 77.14 | |
Waters Corporation (WAT) | 0.1 | $2.9M | 8.4k | 344.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 8.3k | 337.05 | |
Stanley Black & Decker (SWK) | 0.1 | $2.8M | 28k | 97.93 | |
Stock Yards Ban (SYBT) | 0.1 | $2.8M | 57k | 48.91 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 20k | 138.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 6.6k | 418.01 | |
Amgen (AMGN) | 0.1 | $2.7M | 9.6k | 284.32 | |
PPG Industries (PPG) | 0.1 | $2.7M | 19k | 144.90 | |
Discover Financial Services (DFS) | 0.1 | $2.7M | 21k | 131.09 | |
ConocoPhillips (COP) | 0.1 | $2.7M | 21k | 127.28 | |
Markel Corporation (MKL) | 0.1 | $2.6M | 1.7k | 1521.48 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 9.0k | 282.49 | |
Wynn Resorts (WYNN) | 0.1 | $2.5M | 25k | 102.23 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.5M | 24k | 104.73 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | 15k | 162.86 | |
Eaton Corp SHS (ETN) | 0.1 | $2.5M | 7.8k | 312.68 | |
Hubbell (HUBB) | 0.1 | $2.4M | 5.9k | 415.05 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.4M | 98k | 24.91 | |
Lennar Corp Cl A (LEN) | 0.1 | $2.4M | 14k | 171.98 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | 32k | 74.22 | |
Paychex (PAYX) | 0.1 | $2.4M | 19k | 122.80 | |
Nike CL B (NKE) | 0.1 | $2.4M | 25k | 93.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.4M | 24k | 97.94 | |
Progressive Corporation (PGR) | 0.1 | $2.3M | 11k | 206.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | 29k | 79.86 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.2M | 23k | 97.56 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.2M | 16k | 135.06 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.1M | 45k | 47.89 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $2.1M | 34k | 61.90 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1M | 16k | 125.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0M | 24k | 84.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 30k | 68.49 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.0M | 4.5k | 444.01 | |
At&t (T) | 0.0 | $1.9M | 110k | 17.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.9M | 13k | 147.73 | |
Ge Aerospace Com New (GE) | 0.0 | $1.9M | 11k | 175.53 | |
Ross Stores (ROST) | 0.0 | $1.9M | 13k | 146.76 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.8M | 36k | 51.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 18k | 96.71 | |
Carrier Global Corporation (CARR) | 0.0 | $1.7M | 30k | 58.13 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | 9.1k | 186.81 | |
Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.9k | 242.27 | |
Match Group (MTCH) | 0.0 | $1.7M | 46k | 36.28 | |
American Intl Group Com New (AIG) | 0.0 | $1.6M | 21k | 78.17 | |
McKesson Corporation (MCK) | 0.0 | $1.6M | 3.0k | 536.85 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.6M | 17k | 93.19 | |
Workday Cl A (WDAY) | 0.0 | $1.6M | 5.9k | 272.75 | |
AFLAC Incorporated (AFL) | 0.0 | $1.6M | 18k | 85.86 | |
Netflix (NFLX) | 0.0 | $1.6M | 2.6k | 607.33 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.5M | 9.3k | 166.33 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $1.5M | 23k | 67.63 | |
AutoNation (AN) | 0.0 | $1.5M | 9.0k | 165.58 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 4.1k | 357.87 | |
IDEX Corporation (IEX) | 0.0 | $1.5M | 6.0k | 244.02 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.4M | 18k | 81.66 | |
Hp (HPQ) | 0.0 | $1.4M | 48k | 30.22 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 8.1k | 177.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 16k | 90.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 4.1k | 346.61 | |
salesforce (CRM) | 0.0 | $1.4M | 4.7k | 301.18 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 1.4k | 970.47 | |
Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $1.3M | 53k | 25.17 | |
Boeing Company (BA) | 0.0 | $1.3M | 6.8k | 192.99 | |
Southern Company (SO) | 0.0 | $1.3M | 18k | 71.74 | |
Uber Technologies (UBER) | 0.0 | $1.3M | 17k | 76.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.7k | 347.33 | |
Trane Technologies SHS (TT) | 0.0 | $1.3M | 4.3k | 300.20 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $1.3M | 50k | 25.35 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $1.2M | 36k | 34.29 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.2M | 19k | 64.15 | |
Shell Spon Ads (SHEL) | 0.0 | $1.2M | 18k | 67.04 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | 9.3k | 128.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 5.9k | 201.50 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 6.0k | 197.59 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 7.2k | 163.34 | |
Cirrus Logic (CRUS) | 0.0 | $1.2M | 13k | 92.56 | |
Oneok (OKE) | 0.0 | $1.1M | 14k | 80.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.2k | 174.21 | |
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) | 0.0 | $1.1M | 33k | 32.76 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1M | 18k | 58.59 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | 6.4k | 164.35 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0M | 16k | 63.33 | |
Anthem (ELV) | 0.0 | $1.0M | 2.0k | 518.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 1.9k | 555.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0M | 7.5k | 136.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 46k | 21.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $992k | 8.2k | 120.99 | |
Palo Alto Networks (PANW) | 0.0 | $989k | 3.5k | 284.13 | |
D.R. Horton (DHI) | 0.0 | $988k | 6.0k | 164.55 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $985k | 9.2k | 107.60 | |
Travelers Companies (TRV) | 0.0 | $980k | 4.3k | 230.14 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $947k | 3.5k | 270.80 | |
Truist Financial Corp equities (TFC) | 0.0 | $934k | 24k | 38.98 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $922k | 19k | 49.40 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $918k | 7.7k | 119.41 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $904k | 2.6k | 344.20 | |
Capital One Financial (COF) | 0.0 | $899k | 6.0k | 148.89 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $899k | 12k | 76.19 | |
Cummins (CMI) | 0.0 | $879k | 3.0k | 294.65 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $878k | 15k | 58.07 | |
Clorox Company (CLX) | 0.0 | $869k | 5.7k | 153.11 | |
Brown & Brown (BRO) | 0.0 | $859k | 9.8k | 87.54 | |
Otis Worldwide Corp (OTIS) | 0.0 | $857k | 8.6k | 99.27 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $841k | 2.8k | 300.08 | |
eBay (EBAY) | 0.0 | $833k | 16k | 52.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $830k | 13k | 64.99 | |
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $822k | 33k | 25.27 | |
Tesla Motors (TSLA) | 0.0 | $809k | 4.6k | 175.79 | |
BP Sponsored Adr (BP) | 0.0 | $808k | 21k | 37.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $798k | 9.5k | 83.58 | |
Carlisle Companies (CSL) | 0.0 | $790k | 2.0k | 391.85 | |
First Tr Exchange-traded Indxx Gbl Med (MDEV) | 0.0 | $789k | 37k | 21.39 | |
Ares Capital Corporation (ARCC) | 0.0 | $784k | 38k | 20.82 | |
Intuit (INTU) | 0.0 | $780k | 1.2k | 650.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $763k | 4.2k | 182.61 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $761k | 3.5k | 218.46 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $750k | 18k | 41.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $745k | 1.6k | 478.66 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $719k | 17k | 42.12 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $716k | 3.5k | 205.72 | |
Dupont De Nemours (DD) | 0.0 | $713k | 9.3k | 76.67 | |
Hershey Company (HSY) | 0.0 | $702k | 3.6k | 194.50 | |
Hess (HES) | 0.0 | $687k | 4.5k | 152.64 | |
Mettler-Toledo International (MTD) | 0.0 | $674k | 506.00 | 1331.29 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $671k | 11k | 60.78 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $662k | 10k | 65.55 | |
Copart (CPRT) | 0.0 | $653k | 11k | 57.92 | |
M&T Bank Corporation (MTB) | 0.0 | $648k | 4.5k | 145.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $641k | 5.2k | 124.17 | |
Cintas Corporation (CTAS) | 0.0 | $640k | 931.00 | 687.03 | |
Verisk Analytics (VRSK) | 0.0 | $636k | 2.7k | 235.73 | |
Snap-on Incorporated (SNA) | 0.0 | $635k | 2.1k | 296.22 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $635k | 6.6k | 95.65 | |
Pembina Pipeline Corp (PBA) | 0.0 | $631k | 18k | 35.34 | |
Corning Incorporated (GLW) | 0.0 | $629k | 19k | 32.96 | |
Dow (DOW) | 0.0 | $628k | 11k | 57.93 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $628k | 9.8k | 63.74 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $626k | 11k | 57.96 | |
Fortinet (FTNT) | 0.0 | $626k | 9.2k | 68.31 | |
Amphenol Corp Cl A (APH) | 0.0 | $620k | 5.4k | 115.35 | |
National Retail Properties (NNN) | 0.0 | $619k | 15k | 42.74 | |
T. Rowe Price (TROW) | 0.0 | $619k | 5.1k | 121.92 | |
FirstEnergy (FE) | 0.0 | $619k | 16k | 38.62 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $619k | 6.6k | 94.41 | |
TransDigm Group Incorporated (TDG) | 0.0 | $610k | 495.00 | 1231.60 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $606k | 3.9k | 154.15 | |
Donaldson Company (DCI) | 0.0 | $606k | 8.1k | 74.68 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $605k | 7.9k | 76.81 | |
Intercontinental Exchange (ICE) | 0.0 | $602k | 4.4k | 137.43 | |
Landstar System (LSTR) | 0.0 | $597k | 3.1k | 192.76 | |
American Water Works (AWK) | 0.0 | $595k | 4.9k | 122.21 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $594k | 27k | 21.76 | |
Zoetis Cl A (ZTS) | 0.0 | $589k | 3.5k | 169.21 | |
Zimmer Holdings (ZBH) | 0.0 | $588k | 4.5k | 131.98 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $588k | 30k | 19.66 | |
Motorola Solutions Com New (MSI) | 0.0 | $586k | 1.7k | 354.98 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $585k | 4.7k | 125.71 | |
Booking Holdings (BKNG) | 0.0 | $581k | 160.00 | 3627.88 | |
Waste Management (WM) | 0.0 | $580k | 2.7k | 213.15 | |
Unilever Spon Adr New (UL) | 0.0 | $576k | 12k | 50.19 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $572k | 11k | 50.60 | |
Quanta Services (PWR) | 0.0 | $558k | 2.1k | 259.80 | |
Corteva (CTVA) | 0.0 | $550k | 9.5k | 57.67 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $548k | 9.5k | 57.70 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $543k | 2.2k | 247.77 | |
Cdw (CDW) | 0.0 | $541k | 2.1k | 255.78 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $536k | 8.9k | 60.42 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $533k | 2.0k | 260.72 | |
Loews Corporation (L) | 0.0 | $533k | 6.8k | 78.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $526k | 945.00 | 556.40 | |
Crown Castle Intl (CCI) | 0.0 | $515k | 4.9k | 105.83 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $510k | 8.8k | 58.06 | |
DTE Energy Company (DTE) | 0.0 | $500k | 4.5k | 112.14 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $499k | 19k | 26.46 | |
Diageo Spon Adr New (DEO) | 0.0 | $498k | 3.4k | 148.74 | |
General Mills (GIS) | 0.0 | $492k | 7.0k | 69.97 | |
Ingredion Incorporated (INGR) | 0.0 | $489k | 4.2k | 116.85 | |
Micron Technology (MU) | 0.0 | $484k | 4.1k | 117.89 | |
Cheniere Energy Com New (LNG) | 0.0 | $484k | 3.0k | 161.28 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $482k | 2.3k | 213.31 | |
Tractor Supply Company (TSCO) | 0.0 | $481k | 1.8k | 261.72 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $479k | 4.0k | 120.42 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $478k | 5.1k | 93.05 | |
Hca Holdings (HCA) | 0.0 | $473k | 1.4k | 333.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $471k | 2.3k | 205.98 | |
American Electric Power Company (AEP) | 0.0 | $469k | 5.5k | 86.10 | |
Steris Shs Usd (STE) | 0.0 | $461k | 2.1k | 224.82 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $453k | 1.8k | 247.41 | |
Regions Financial Corporation (RF) | 0.0 | $449k | 21k | 21.04 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $443k | 2.6k | 169.37 | |
Bloomin Brands (BLMN) | 0.0 | $434k | 15k | 28.68 | |
Canadian Natl Ry (CNI) | 0.0 | $433k | 3.3k | 131.71 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $433k | 4.0k | 107.41 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $430k | 3.3k | 131.22 | |
AutoZone (AZO) | 0.0 | $422k | 134.00 | 3151.64 | |
Te Connectivity SHS (TEL) | 0.0 | $420k | 2.9k | 145.24 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $412k | 2.1k | 191.88 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $411k | 4.4k | 92.72 | |
Dominion Resources (D) | 0.0 | $410k | 8.3k | 49.19 | |
Keysight Technologies (KEYS) | 0.0 | $407k | 2.6k | 156.38 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $405k | 13k | 31.34 | |
Autodesk (ADSK) | 0.0 | $396k | 1.5k | 260.42 | |
Microchip Technology (MCHP) | 0.0 | $395k | 4.4k | 89.71 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $394k | 7.9k | 50.17 | |
Genuine Parts Company (GPC) | 0.0 | $393k | 2.5k | 154.93 | |
GSK Sponsored Adr (GSK) | 0.0 | $392k | 9.2k | 42.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $389k | 4.2k | 93.44 | |
Carlyle Group (CG) | 0.0 | $385k | 8.2k | 46.91 | |
Tyson Foods Cl A (TSN) | 0.0 | $380k | 6.5k | 58.73 | |
Williams-Sonoma (WSM) | 0.0 | $377k | 1.2k | 317.53 | |
Becton, Dickinson and (BDX) | 0.0 | $369k | 1.5k | 247.45 | |
Darden Restaurants (DRI) | 0.0 | $367k | 2.2k | 167.15 | |
Extra Space Storage (EXR) | 0.0 | $344k | 2.3k | 147.00 | |
Kkr & Co (KKR) | 0.0 | $338k | 3.4k | 100.58 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $335k | 8.0k | 41.90 | |
Novartis Sponsored Adr (NVS) | 0.0 | $334k | 3.5k | 96.73 | |
Steel Dynamics (STLD) | 0.0 | $329k | 2.2k | 148.23 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $325k | 6.4k | 50.45 | |
Ford Motor Company (F) | 0.0 | $319k | 24k | 13.28 | |
Eversource Energy (ES) | 0.0 | $317k | 5.3k | 59.77 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $315k | 4.7k | 67.75 | |
Unum (UNM) | 0.0 | $315k | 5.9k | 53.66 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $309k | 6.4k | 47.87 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $308k | 5.7k | 54.40 | |
Nucor Corporation (NUE) | 0.0 | $304k | 1.5k | 197.90 | |
Super Micro Computer (SMCI) | 0.0 | $303k | 300.00 | 1010.03 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $301k | 8.6k | 34.88 | |
Ametek (AME) | 0.0 | $298k | 1.6k | 182.90 | |
Servicenow (NOW) | 0.0 | $296k | 388.00 | 762.40 | |
Wec Energy Group (WEC) | 0.0 | $293k | 3.6k | 82.12 | |
Packaging Corporation of America (PKG) | 0.0 | $293k | 1.5k | 189.78 | |
Textron (TXT) | 0.0 | $290k | 3.0k | 95.93 | |
Targa Res Corp (TRGP) | 0.0 | $289k | 2.6k | 111.99 | |
Republic Services (RSG) | 0.0 | $287k | 1.5k | 191.44 | |
CarMax (KMX) | 0.0 | $284k | 3.3k | 87.11 | |
Valvoline Inc Common (VVV) | 0.0 | $284k | 6.4k | 44.57 | |
Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $283k | 3.9k | 72.83 | |
Williams Companies (WMB) | 0.0 | $281k | 7.2k | 38.97 | |
Electronic Arts (EA) | 0.0 | $278k | 2.1k | 132.67 | |
Shopify Cl A (SHOP) | 0.0 | $274k | 3.5k | 77.17 | |
Synopsys (SNPS) | 0.0 | $273k | 478.00 | 571.50 | |
German American Ban (GABC) | 0.0 | $271k | 7.8k | 34.64 | |
Global Payments (GPN) | 0.0 | $271k | 2.0k | 133.66 | |
Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.0 | $271k | 3.5k | 76.67 | |
Equifax (EFX) | 0.0 | $269k | 1.0k | 267.52 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $269k | 3.0k | 90.91 | |
Lululemon Athletica (LULU) | 0.0 | $267k | 684.00 | 390.65 | |
Ventas (VTR) | 0.0 | $265k | 6.1k | 43.54 | |
Xcel Energy (XEL) | 0.0 | $265k | 4.9k | 53.75 | |
Enbridge (ENB) | 0.0 | $259k | 7.2k | 36.18 | |
Prudential Financial (PRU) | 0.0 | $258k | 2.2k | 117.40 | |
Campbell Soup Company (CPB) | 0.0 | $252k | 5.7k | 44.45 | |
Gentex Corporation (GNTX) | 0.0 | $251k | 7.0k | 36.12 | |
Ashland (ASH) | 0.0 | $251k | 2.6k | 97.37 | |
Equinix (EQIX) | 0.0 | $249k | 302.00 | 825.33 | |
Kroger (KR) | 0.0 | $249k | 4.4k | 57.13 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $247k | 3.1k | 80.51 | |
Elf Beauty (ELF) | 0.0 | $247k | 1.3k | 196.03 | |
Entergy Corporation (ETR) | 0.0 | $246k | 2.3k | 105.68 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $244k | 2.4k | 102.28 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $243k | 3.6k | 67.86 | |
White Mountains Insurance Gp (WTM) | 0.0 | $239k | 133.00 | 1794.29 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $238k | 3.9k | 61.05 | |
FactSet Research Systems (FDS) | 0.0 | $236k | 520.00 | 454.39 | |
Enterprise Products Partners (EPD) | 0.0 | $236k | 8.1k | 29.18 | |
Southwest Airlines (LUV) | 0.0 | $234k | 8.0k | 29.19 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $233k | 1.0k | 225.92 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $230k | 10k | 22.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $226k | 3.0k | 74.73 | |
Old Dominion Freight Line (ODFL) | 0.0 | $226k | 1.0k | 219.31 | |
Yum China Holdings (YUMC) | 0.0 | $226k | 5.7k | 39.79 | |
Vulcan Materials Company (VMC) | 0.0 | $225k | 823.00 | 272.92 | |
L3harris Technologies (LHX) | 0.0 | $222k | 1.0k | 213.10 | |
RPM International (RPM) | 0.0 | $221k | 1.9k | 118.95 | |
Vontier Corporation (VNT) | 0.0 | $221k | 4.9k | 45.36 | |
Arista Networks (ANET) | 0.0 | $219k | 755.00 | 289.98 | |
Comfort Systems USA (FIX) | 0.0 | $219k | 689.00 | 317.71 | |
Ferrari Nv Ord (RACE) | 0.0 | $218k | 500.00 | 435.94 | |
Xylem (XYL) | 0.0 | $217k | 1.7k | 129.24 | |
Devon Energy Corporation (DVN) | 0.0 | $216k | 4.3k | 50.18 | |
Dex (DXCM) | 0.0 | $216k | 1.6k | 138.70 | |
Airbnb Com Cl A (ABNB) | 0.0 | $215k | 1.3k | 164.96 | |
Morningstar (MORN) | 0.0 | $215k | 696.00 | 308.37 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $214k | 748.00 | 286.61 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $213k | 4.5k | 47.02 | |
Exelon Corporation (EXC) | 0.0 | $209k | 5.6k | 37.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | 821.00 | 250.00 | |
Consolidated Edison (ED) | 0.0 | $205k | 2.3k | 90.81 | |
Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $205k | 8.1k | 25.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $205k | 1.7k | 121.57 | |
Canadian Pacific Kansas City (CP) | 0.0 | $204k | 2.3k | 88.17 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $204k | 2.2k | 94.66 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $201k | 8.4k | 23.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $200k | 4.0k | 50.40 | |
PG&E Corporation (PCG) | 0.0 | $185k | 11k | 16.76 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $174k | 11k | 16.49 | |
Inotiv (NOTV) | 0.0 | $157k | 14k | 10.94 | |
Ping An Ins Group Co China L Spon Adr Rep H (PNGAY) | 0.0 | $127k | 15k | 8.45 | |
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $96k | 16k | 6.05 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $91k | 10k | 8.73 | |
Franklin Street Properties (FSP) | 0.0 | $80k | 35k | 2.27 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $78k | 20k | 3.90 |