Glenview Trust

Glenview Trust as of June 30, 2024

Portfolio Holdings for Glenview Trust

Glenview Trust holds 463 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $444M 3.6M 123.54
Apple (AAPL) 4.5 $222M 1.1M 210.62
Microsoft Corporation (MSFT) 3.9 $195M 436k 446.95
Eli Lilly & Co. (LLY) 3.5 $175M 193k 905.38
Ishares Tr Core S&p500 Etf (IVV) 3.2 $157M 287k 547.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $137M 1.3M 106.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $113M 2.2M 51.09
Amazon (AMZN) 2.2 $107M 553k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $106M 583k 182.15
Brown Forman Corp CL B (BF.B) 2.1 $105M 2.4M 43.19
Meta Platforms Cl A (META) 1.9 $95M 188k 504.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $94M 1.2M 81.08
JPMorgan Chase & Co. (JPM) 1.7 $85M 421k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $83M 153k 544.22
Broadcom (AVGO) 1.7 $82M 51k 1605.53
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $75M 2.5M 30.46
Mastercard Incorporated Cl A (MA) 1.5 $74M 167k 441.16
Abbvie (ABBV) 1.4 $70M 407k 171.52
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $68M 639k 106.66
Wal-Mart Stores (WMT) 1.1 $55M 818k 67.71
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $53M 1.4M 38.72
Intuitive Surgical Com New (ISRG) 1.0 $50M 112k 444.85
Procter & Gamble Company (PG) 1.0 $49M 299k 164.92
Target Corporation (TGT) 0.9 $44M 294k 148.04
Merck & Co (MRK) 0.9 $43M 344k 123.80
Goldman Sachs (GS) 0.8 $42M 93k 452.32
Ishares Tr Ibonds Dec24 Etf 0.8 $42M 1.7M 25.13
Oracle Corporation (ORCL) 0.8 $40M 283k 141.20
Marvell Technology (MRVL) 0.8 $40M 568k 69.90
Edwards Lifesciences (EW) 0.8 $39M 427k 92.37
Chevron Corporation (CVX) 0.8 $38M 240k 156.42
Exxon Mobil Corporation (XOM) 0.7 $33M 282k 115.12
Analog Devices (ADI) 0.7 $32M 142k 228.26
Thermo Fisher Scientific (TMO) 0.6 $32M 57k 553.00
McDonald's Corporation (MCD) 0.6 $32M 124k 254.84
Churchill Downs (CHDN) 0.6 $31M 224k 139.60
Union Pacific Corporation (UNP) 0.6 $29M 130k 226.26
Visa Com Cl A (V) 0.6 $29M 111k 262.47
Coca-Cola Company (KO) 0.6 $29M 453k 63.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 69k 406.80
International Business Machines (IBM) 0.5 $27M 157k 172.95
Lowe's Companies (LOW) 0.5 $26M 119k 220.46
Starbucks Corporation (SBUX) 0.5 $26M 330k 77.85
Lockheed Martin Corporation (LMT) 0.5 $25M 53k 467.10
Cisco Systems (CSCO) 0.5 $23M 485k 47.51
Johnson & Johnson (JNJ) 0.5 $23M 157k 146.16
SYSCO Corporation (SYY) 0.5 $23M 320k 71.39
CSX Corporation (CSX) 0.5 $23M 680k 33.45
Norfolk Southern (NSC) 0.5 $23M 106k 214.69
Allstate Corporation (ALL) 0.5 $23M 141k 159.66
Caterpillar (CAT) 0.4 $22M 67k 333.10
Brown Forman Corp Cl A (BF.A) 0.4 $22M 506k 44.13
UnitedHealth (UNH) 0.4 $22M 43k 509.26
Emerson Electric (EMR) 0.4 $22M 200k 110.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 115k 183.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $21M 233k 89.72
Honeywell International (HON) 0.4 $21M 96k 213.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $20M 322k 62.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $20M 812k 24.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 83k 242.10
Chubb (CB) 0.4 $20M 77k 255.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $20M 335k 58.52
Roper Industries (ROP) 0.4 $20M 35k 563.66
Dollar Tree (DLTR) 0.4 $19M 182k 106.77
Constellation Brands Cl A (STZ) 0.4 $19M 75k 257.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $19M 231k 83.76
Wells Fargo & Company (WFC) 0.4 $19M 319k 59.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $19M 206k 90.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $18M 93k 194.87
Bank of America Corporation (BAC) 0.4 $18M 449k 39.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 84k 202.89
Humana (HUM) 0.3 $17M 46k 373.65
Ishares Core Msci Emkt (IEMG) 0.3 $17M 317k 53.53
Ingersoll Rand (IR) 0.3 $16M 175k 90.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 59k 267.51
Public Service Enterprise (PEG) 0.3 $15M 207k 73.70
Home Depot (HD) 0.3 $15M 44k 344.24
Deere & Company (DE) 0.3 $15M 40k 373.63
Nextera Energy (NEE) 0.3 $15M 208k 70.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 67k 218.04
Pfizer (PFE) 0.3 $15M 521k 27.98
Pepsi (PEP) 0.3 $14M 88k 164.93
TJX Companies (TJX) 0.3 $14M 131k 110.10
Citigroup Com New (C) 0.3 $14M 224k 63.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 28k 500.13
Intel Corporation (INTC) 0.3 $14M 457k 30.97
EOG Resources (EOG) 0.3 $14M 108k 125.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $13M 530k 23.82
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M 42k 297.54
Raytheon Technologies Corp (RTX) 0.2 $12M 119k 100.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $12M 100k 118.78
Gilead Sciences (GILD) 0.2 $12M 171k 68.61
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $12M 217k 53.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $12M 51k 229.56
S&p Global (SPGI) 0.2 $11M 26k 446.00
CVS Caremark Corporation (CVS) 0.2 $11M 191k 59.06
Comcast Corp Cl A (CMCSA) 0.2 $11M 269k 39.16
BlackRock 0.2 $11M 13k 787.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $9.9M 418k 23.73
salesforce (CRM) 0.2 $9.8M 38k 257.10
Paypal Holdings (PYPL) 0.2 $9.6M 166k 58.03
PNC Financial Services (PNC) 0.2 $9.5M 61k 155.48
Metropcs Communications (TMUS) 0.2 $9.5M 54k 176.18
Abbott Laboratories (ABT) 0.2 $9.3M 89k 103.91
Ishares Tr Ibonds Dec 0.2 $8.6M 331k 26.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.6M 120k 72.05
United Parcel Service CL B (UPS) 0.2 $8.3M 61k 136.85
Lam Research Corporation 0.2 $8.2M 7.7k 1064.85
United Rentals (URI) 0.2 $8.1M 13k 646.73
Texas Roadhouse (TXRH) 0.2 $8.0M 46k 171.71
Charles Schwab Corporation (SCHW) 0.2 $7.9M 107k 73.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.8M 20k 385.87
Valero Energy Corporation (VLO) 0.2 $7.8M 50k 156.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.6M 93k 81.65
Philip Morris International (PM) 0.2 $7.5M 74k 101.33
O'reilly Automotive (ORLY) 0.1 $7.4M 7.0k 1056.06
Costco Wholesale Corporation (COST) 0.1 $7.0M 8.3k 849.99
Ameriprise Financial (AMP) 0.1 $6.9M 16k 427.19
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 12k 555.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.6M 26k 249.62
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.4M 140k 46.09
Verizon Communications (VZ) 0.1 $6.3M 154k 41.24
Applied Materials (AMAT) 0.1 $6.3M 27k 235.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.1M 10.00 612241.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.0M 141k 42.59
Chipotle Mexican Grill (CMG) 0.1 $5.8M 93k 62.65
Ecolab (ECL) 0.1 $5.8M 25k 238.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.7M 131k 43.76
Qualcomm (QCOM) 0.1 $5.6M 28k 199.18
Cigna Corp (CI) 0.1 $5.5M 17k 330.57
Walt Disney Company (DIS) 0.1 $5.4M 55k 99.29
Ishares Tr Select Divid Etf (DVY) 0.1 $5.4M 44k 120.98
Us Bancorp Del Com New (USB) 0.1 $5.3M 133k 39.70
Prologis (PLD) 0.1 $5.1M 46k 112.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.1M 66k 77.28
Morgan Stanley Com New (MS) 0.1 $4.7M 48k 97.19
Fiserv (FI) 0.1 $4.6M 31k 149.04
Pulte (PHM) 0.1 $4.4M 40k 110.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $4.3M 173k 24.77
Medtronic SHS (MDT) 0.1 $4.2M 54k 78.71
Bristol Myers Squibb (BMY) 0.1 $4.2M 102k 41.53
American Express Company (AXP) 0.1 $4.1M 18k 231.55
Linde SHS (LIN) 0.1 $3.9M 9.0k 438.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.9M 45k 87.74
Dollar General (DG) 0.1 $3.9M 30k 132.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 26k 150.43
Moody's Corporation (MCO) 0.1 $3.9M 9.3k 420.93
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 59k 65.44
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 138.20
Advanced Micro Devices (AMD) 0.1 $3.8M 23k 162.21
Danaher Corporation (DHR) 0.1 $3.7M 15k 249.85
Illinois Tool Works (ITW) 0.1 $3.6M 15k 236.96
Skyworks Solutions (SWKS) 0.1 $3.6M 34k 106.58
3M Company (MMM) 0.1 $3.5M 35k 102.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 31k 110.35
Hubbell (HUBB) 0.1 $3.4M 9.3k 365.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.4M 30k 112.37
CF Industries Holdings (CF) 0.1 $3.3M 45k 74.12
FedEx Corporation (FDX) 0.1 $3.3M 11k 299.84
Automatic Data Processing (ADP) 0.1 $3.3M 14k 238.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 34k 97.07
IDEXX Laboratories (IDXX) 0.1 $3.2M 6.7k 487.20
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 14k 226.23
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.0k 1051.03
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 26k 123.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 6.8k 468.72
Altria (MO) 0.1 $3.1M 68k 45.55
Fluor Corporation (FLR) 0.1 $3.1M 71k 43.55
Omni (OMC) 0.1 $2.9M 33k 89.70
Amgen (AMGN) 0.1 $2.9M 9.4k 312.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 16k 174.47
Stock Yards Ban (SYBT) 0.1 $2.8M 56k 49.67
MetLife (MET) 0.1 $2.8M 40k 70.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 104.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 7.6k 364.51
Schlumberger Com Stk (SLB) 0.1 $2.7M 58k 47.18
General Dynamics Corporation (GD) 0.1 $2.7M 9.3k 290.14
Kraft Heinz (KHC) 0.1 $2.6M 82k 32.22
Yum! Brands (YUM) 0.1 $2.6M 20k 132.46
Markel Corporation (MKL) 0.1 $2.6M 1.6k 1575.66
Eaton Corp SHS (ETN) 0.1 $2.5M 8.1k 313.55
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 16k 160.41
ConocoPhillips (COP) 0.1 $2.5M 22k 114.38
Waters Corporation (WAT) 0.0 $2.4M 8.4k 290.12
Boston Scientific Corporation (BSX) 0.0 $2.4M 31k 77.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.4M 50k 48.54
Fastenal Company (FAST) 0.0 $2.4M 38k 62.84
Safety Shot Com New (SHOT) 0.0 $2.3M 2.0M 1.16
Paychex (PAYX) 0.0 $2.3M 19k 118.56
PPG Industries (PPG) 0.0 $2.3M 18k 125.89
Stanley Black & Decker (SWK) 0.0 $2.3M 29k 79.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 31k 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 24k 92.54
Wynn Resorts (WYNN) 0.0 $2.2M 25k 89.50
Discover Financial Services 0.0 $2.2M 17k 130.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 14k 150.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 28k 78.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 4.5k 479.11
Lennar Corp Cl A (LEN) 0.0 $2.1M 14k 149.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 17k 120.74
Synaptics, Incorporated (SYNA) 0.0 $2.0M 23k 88.20
Nike CL B (NKE) 0.0 $2.0M 26k 75.37
At&t (T) 0.0 $2.0M 103k 19.11
Progressive Corporation (PGR) 0.0 $2.0M 9.5k 207.71
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.9M 36k 53.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 31k 61.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 13k 145.75
Carrier Global Corporation (CARR) 0.0 $1.9M 30k 63.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.8M 74k 25.01
Duke Energy Corp Com New (DUK) 0.0 $1.8M 18k 100.23
McKesson Corporation (MCK) 0.0 $1.8M 3.0k 584.04
Air Products & Chemicals (APD) 0.0 $1.7M 6.7k 258.05
Ross Stores (ROST) 0.0 $1.7M 12k 145.32
Ge Aerospace Com New (GE) 0.0 $1.7M 11k 158.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 96.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 9.2k 182.01
AFLAC Incorporated (AFL) 0.0 $1.6M 18k 89.31
Hp (HPQ) 0.0 $1.6M 47k 35.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.6M 70k 22.67
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.6M 9.3k 168.41
American Intl Group Com New (AIG) 0.0 $1.5M 21k 74.24
Cirrus Logic (CRUS) 0.0 $1.5M 12k 127.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 59k 25.32
Stryker Corporation (SYK) 0.0 $1.5M 4.4k 340.25
Colgate-Palmolive Company (CL) 0.0 $1.5M 15k 97.04
Ishares Tr Us Consm Staples (IYK) 0.0 $1.5M 23k 65.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.4k 1022.73
Dover Corporation (DOV) 0.0 $1.5M 8.1k 180.45
Southern Company (SO) 0.0 $1.4M 18k 77.57
Trane Technologies SHS (TT) 0.0 $1.4M 4.3k 328.93
AutoNation (AN) 0.0 $1.4M 8.6k 159.38
Shell Spon Ads (SHEL) 0.0 $1.4M 19k 72.18
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 9.4k 142.74
Palo Alto Networks (PANW) 0.0 $1.3M 3.9k 339.01
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 15k 85.66
Workday Cl A (WDAY) 0.0 $1.3M 5.8k 223.56
Uber Technologies (UBER) 0.0 $1.3M 18k 72.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.3k 173.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 19k 66.35
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.2k 194.53
Boeing Company (BA) 0.0 $1.2M 6.7k 182.01
IDEX Corporation (IEX) 0.0 $1.2M 6.0k 201.20
Match Group (MTCH) 0.0 $1.2M 39k 30.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 35k 33.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 22k 52.42
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.3k 505.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 303.41
American Tower Reit (AMT) 0.0 $1.1M 5.8k 194.38
Phillips 66 (PSX) 0.0 $1.1M 7.9k 141.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.0k 374.01
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.6k 298.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.2k 170.76
Netflix (NFLX) 0.0 $1.1M 1.6k 674.88
Oneok (OKE) 0.0 $1.0M 13k 81.55
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $1.0M 33k 31.68
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.9k 173.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 18k 56.04
Ishares Tr National Mun Etf (MUB) 0.0 $976k 9.2k 106.55
Travelers Companies (TRV) 0.0 $968k 4.8k 203.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $927k 3.5k 262.53
Truist Financial Corp equities (TFC) 0.0 $926k 24k 38.85
Lamar Advertising Cl A (LAMR) 0.0 $912k 7.6k 119.53
Tesla Motors (TSLA) 0.0 $911k 4.6k 197.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $911k 36k 25.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $905k 12k 78.05
Cummins (CMI) 0.0 $896k 3.2k 276.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $876k 15k 57.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $870k 14k 61.64
Amphenol Corp Cl A (APH) 0.0 $858k 13k 67.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $855k 2.8k 308.67
D.R. Horton (DHI) 0.0 $845k 6.0k 140.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $844k 7.1k 118.60
Capital One Financial (COF) 0.0 $832k 6.0k 138.45
Ares Capital Corporation (ARCC) 0.0 $826k 40k 20.84
Otis Worldwide Corp (OTIS) 0.0 $825k 8.6k 96.26
Brown & Brown (BRO) 0.0 $809k 9.0k 89.41
Carlisle Companies (CSL) 0.0 $806k 2.0k 405.21
Anthem (ELV) 0.0 $790k 1.5k 541.86
eBay (EBAY) 0.0 $790k 15k 53.72
Intuit (INTU) 0.0 $764k 1.2k 657.21
TransDigm Group Incorporated (TDG) 0.0 $764k 598.00 1277.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $746k 28k 26.48
Dupont De Nemours (DD) 0.0 $743k 9.2k 80.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $741k 15k 48.00
Verisk Analytics (VRSK) 0.0 $735k 2.7k 269.55
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.0 $732k 37k 19.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $722k 3.4k 215.01
Kyndryl Hldgs Common Stock (KD) 0.0 $719k 27k 26.31
Intercontinental Exchange (ICE) 0.0 $716k 5.2k 136.89
Occidental Petroleum Corporation (OXY) 0.0 $716k 11k 63.03
BP Sponsored Adr (BP) 0.0 $716k 20k 36.10
Mettler-Toledo International (MTD) 0.0 $707k 506.00 1397.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $706k 17k 41.54
Zoetis Cl A (ZTS) 0.0 $700k 4.0k 173.36
Paycom Software (PAYC) 0.0 $694k 4.9k 143.04
Select Sector Spdr Tr Financial (XLF) 0.0 $677k 17k 41.11
Hershey Company (HSY) 0.0 $672k 3.7k 183.83
M&T Bank Corporation (MTB) 0.0 $670k 4.4k 151.36
Hess (HES) 0.0 $664k 4.5k 147.52
Cheniere Energy Com New (LNG) 0.0 $664k 3.8k 174.83
Corning Incorporated (GLW) 0.0 $664k 17k 38.85
Pembina Pipeline Corp (PBA) 0.0 $662k 18k 37.08
Clorox Company (CLX) 0.0 $661k 4.8k 136.47
Labcorp Holdings Com Shs (LH) 0.0 $661k 3.2k 203.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $660k 11k 61.09
FirstEnergy (FE) 0.0 $657k 17k 38.27
Northrop Grumman Corporation (NOC) 0.0 $657k 1.5k 435.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $643k 30k 21.26
Cintas Corporation (CTAS) 0.0 $639k 913.00 700.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $638k 7.6k 83.96
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $618k 9.8k 63.35
Booking Holdings (BKNG) 0.0 $618k 156.00 3961.50
National Retail Properties (NNN) 0.0 $617k 15k 42.60
Microchip Technology (MCHP) 0.0 $617k 6.7k 91.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $614k 2.5k 250.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $613k 9.8k 62.26
Copart (CPRT) 0.0 $608k 11k 54.16
Motorola Solutions Com New (MSI) 0.0 $601k 1.6k 386.05
Select Sector Spdr Tr Energy (XLE) 0.0 $597k 6.6k 91.15
Waste Management (WM) 0.0 $596k 2.8k 213.34
Nxp Semiconductors N V (NXPI) 0.0 $590k 2.2k 269.09
Donaldson Company (DCI) 0.0 $578k 8.1k 71.56
Landstar System (LSTR) 0.0 $572k 3.1k 184.48
Dow (DOW) 0.0 $568k 11k 53.05
Hca Holdings (HCA) 0.0 $566k 1.8k 321.28
Unilever Spon Adr New 0.0 $564k 10k 54.99
Cincinnati Financial Corporation (CINF) 0.0 $564k 4.8k 118.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $563k 3.1k 182.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $563k 8.9k 63.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $562k 30k 18.81
American Water Works (AWK) 0.0 $562k 4.3k 129.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $559k 7.9k 70.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $558k 11k 50.11
Ishares Tr Us Industrials (IYJ) 0.0 $556k 4.7k 119.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $556k 5.9k 94.57
Micron Technology (MU) 0.0 $555k 4.2k 131.53
Fortinet (FTNT) 0.0 $548k 9.1k 60.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $544k 9.5k 57.29
Quanta Services (PWR) 0.0 $533k 2.1k 254.09
Zimmer Holdings (ZBH) 0.0 $532k 4.9k 108.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $531k 5.1k 103.27
Kkr & Co (KKR) 0.0 $521k 5.0k 105.24
Corteva (CTVA) 0.0 $515k 9.5k 53.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $513k 8.8k 58.15
Loews Corporation (L) 0.0 $509k 6.8k 74.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $508k 3.1k 164.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $506k 8.8k 57.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $502k 2.7k 182.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $496k 4.6k 106.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $495k 925.00 535.08
Tractor Supply Company (TSCO) 0.0 $495k 1.8k 270.00
Hilton Worldwide Holdings (HLT) 0.0 $491k 2.3k 218.20
Ingredion Incorporated (INGR) 0.0 $490k 4.3k 114.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $484k 1.8k 264.30
Snap-on Incorporated (SNA) 0.0 $482k 1.8k 261.39
T. Rowe Price (TROW) 0.0 $481k 4.2k 115.31
Marsh & McLennan Companies 0.0 $477k 2.3k 210.72
DTE Energy Company (DTE) 0.0 $470k 4.2k 111.01
Ge Vernova (GEV) 0.0 $463k 2.7k 171.51
Cdw (CDW) 0.0 $463k 2.1k 223.84
Keysight Technologies (KEYS) 0.0 $461k 3.4k 136.75
Diageo Spon Adr New (DEO) 0.0 $451k 3.6k 126.08
Steris Shs Usd (STE) 0.0 $451k 2.1k 219.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $449k 4.2k 106.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $449k 3.3k 138.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $447k 4.4k 100.84
American Electric Power Company (AEP) 0.0 $442k 5.0k 87.74
Astrazeneca Sponsored Adr 0.0 $441k 5.7k 77.99
Domino's Pizza (DPZ) 0.0 $440k 852.00 516.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $437k 8.9k 49.42
Canadian Natl Ry (CNI) 0.0 $436k 3.7k 118.13
Cedar Fair Depositry Unit 0.0 $435k 8.0k 54.35
General Mills (GIS) 0.0 $430k 6.8k 63.26
Welltower Inc Com reit (WELL) 0.0 $427k 4.1k 104.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $426k 5.3k 79.93
Te Connectivity SHS 0.0 $424k 2.8k 150.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $416k 1.3k 314.21
Dominion Resources (D) 0.0 $409k 8.3k 49.00
AutoZone (AZO) 0.0 $406k 137.00 2964.10
Lauder Estee Cos Cl A (EL) 0.0 $399k 3.7k 106.40
Novartis Sponsored Adr (NVS) 0.0 $393k 3.7k 106.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $390k 12k 32.67
Crown Castle Intl (CCI) 0.0 $387k 4.0k 97.70
Regions Financial Corporation (RF) 0.0 $377k 19k 20.04
Extra Space Storage (EXR) 0.0 $364k 2.3k 155.41
Tyson Foods Cl A (TSN) 0.0 $356k 6.2k 57.14
Genuine Parts Company (GPC) 0.0 $351k 2.5k 138.32
Vulcan Materials Company (VMC) 0.0 $350k 1.4k 248.68
GSK Sponsored Adr (GSK) 0.0 $341k 8.9k 38.50
Autodesk (ADSK) 0.0 $338k 1.4k 247.45
Targa Res Corp (TRGP) 0.0 $332k 2.6k 128.78
Carlyle Group (CG) 0.0 $329k 8.2k 40.15
Solventum Corp Com Shs (SOLV) 0.0 $329k 6.2k 52.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $324k 6.4k 50.47
Williams-Sonoma (WSM) 0.0 $324k 1.1k 282.37
Becton, Dickinson and (BDX) 0.0 $320k 1.4k 233.71
Ventas (VTR) 0.0 $312k 6.1k 51.26
Synopsys (SNPS) 0.0 $311k 523.00 595.06
Servicenow (NOW) 0.0 $304k 386.00 786.67
Unum (UNM) 0.0 $300k 5.9k 51.11
Eversource Energy (ES) 0.0 $298k 5.2k 56.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $296k 4.3k 68.14
Republic Services (RSG) 0.0 $291k 1.5k 194.34
MasTec (MTZ) 0.0 $291k 2.7k 106.99
Bloomin Brands (BLMN) 0.0 $291k 15k 19.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $289k 8.1k 35.55
Steel Dynamics (STLD) 0.0 $288k 2.2k 129.50
Packaging Corporation of America (PKG) 0.0 $286k 1.6k 182.56
Electronic Arts (EA) 0.0 $282k 2.0k 139.33
Iqvia Holdings (IQV) 0.0 $279k 1.3k 211.44
German American Ban (GABC) 0.0 $277k 7.8k 35.35
Enbridge (ENB) 0.0 $273k 7.7k 35.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $273k 3.9k 70.09
Arista Networks 0.0 $272k 776.00 350.48
Ametek (AME) 0.0 $272k 1.6k 166.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $267k 1.6k 168.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $266k 5.6k 47.44
Xcel Energy (XEL) 0.0 $264k 4.9k 53.41
Valvoline Inc Common (VVV) 0.0 $261k 6.0k 43.20
Elf Beauty (ELF) 0.0 $260k 1.2k 210.72
Textron (TXT) 0.0 $260k 3.0k 85.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $254k 1.0k 246.63
Prudential Financial (PRU) 0.0 $246k 2.1k 117.19
Super Micro Computer 0.0 $246k 300.00 819.35
Equifax (EFX) 0.0 $244k 1.0k 242.46
Nucor Corporation (NUE) 0.0 $243k 1.5k 158.08
Ishares Tr Core Msci Total (IXUS) 0.0 $242k 3.6k 67.56
Campbell Soup Company (CPB) 0.0 $241k 5.3k 45.19
Gentex Corporation (GNTX) 0.0 $235k 7.0k 33.71
Enterprise Products Partners (EPD) 0.0 $235k 8.1k 28.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $234k 3.0k 77.92
Shopify Cl A (SHOP) 0.0 $233k 3.5k 66.05
Ashland (ASH) 0.0 $232k 2.5k 94.49
Ford Motor Company (F) 0.0 $232k 19k 12.54
Entergy Corporation (ETR) 0.0 $231k 2.2k 107.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $231k 2.4k 95.66
Wec Energy Group (WEC) 0.0 $229k 2.9k 78.46
Xylem (XYL) 0.0 $228k 1.7k 135.63
The Trade Desk Com Cl A (TTD) 0.0 $223k 2.3k 97.67
Newmont Mining Corporation (NEM) 0.0 $222k 5.3k 41.87
CarMax (KMX) 0.0 $222k 3.0k 73.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $221k 2.4k 93.65
Freeport-mcmoran CL B (FCX) 0.0 $218k 4.5k 48.60
Kroger (KR) 0.0 $217k 4.4k 49.93
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 837.00 259.28
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $214k 8.6k 24.86
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.8k 76.38
FactSet Research Systems (FDS) 0.0 $212k 520.00 408.27
Expeditors International of Washington (EXPD) 0.0 $210k 1.7k 124.79
Comfort Systems USA (FIX) 0.0 $210k 689.00 304.12
Williams Companies (WMB) 0.0 $209k 4.9k 42.50
Devon Energy Corporation (DVN) 0.0 $204k 4.3k 47.40
Ferrari Nv Ord (RACE) 0.0 $204k 500.00 408.37
Alliant Energy Corporation (LNT) 0.0 $202k 4.0k 50.90
Ishares Tr Ibonds 24 Trm Ts 0.0 $201k 8.4k 23.98
Essential Utils (WTRG) 0.0 $201k 5.4k 37.33
Vanguard World Inf Tech Etf (VGT) 0.0 $201k 349.00 576.59
RPM International (RPM) 0.0 $200k 1.9k 107.68
Ing Groep Sponsored Adr (ING) 0.0 $181k 11k 17.14
PG&E Corporation (PCG) 0.0 $175k 10k 17.46
Walgreen Boots Alliance 0.0 $152k 13k 12.10
Franklin Street Properties (FSP) 0.0 $50k 33k 1.53
Inotiv (NOTV) 0.0 $24k 14k 1.66