Glenview Trust

Glenview Trust as of Sept. 30, 2024

Portfolio Holdings for Glenview Trust

Glenview Trust holds 474 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $424M 3.5M 121.44
Apple (AAPL) 4.8 $248M 1.1M 233.00
Microsoft Corporation (MSFT) 3.7 $192M 445k 430.30
Ishares Tr Core S&p500 Etf (IVV) 3.4 $174M 302k 576.82
Eli Lilly & Co. (LLY) 3.2 $168M 190k 885.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $144M 1.3M 112.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $118M 2.3M 51.04
Meta Platforms Cl A (META) 2.1 $109M 190k 572.44
Amazon (AMZN) 2.0 $106M 567k 186.33
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $105M 1.2M 88.14
Alphabet Cap Stk Cl A (GOOGL) 1.9 $100M 605k 165.85
Broadcom (AVGO) 1.7 $90M 520k 172.50
JPMorgan Chase & Co. (JPM) 1.7 $88M 418k 210.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $88M 153k 573.76
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $84M 2.5M 33.60
Mastercard Incorporated Cl A (MA) 1.6 $84M 169k 493.80
Abbvie (ABBV) 1.6 $81M 410k 197.48
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $77M 655k 116.96
Wal-Mart Stores (WMT) 1.3 $68M 836k 80.75
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $57M 1.4M 39.64
Intuitive Surgical Com New (ISRG) 1.1 $56M 113k 491.27
Procter & Gamble Company (PG) 1.0 $52M 299k 173.20
Oracle Corporation (ORCL) 0.9 $48M 283k 170.40
Target Corporation (TGT) 0.9 $47M 299k 155.86
Goldman Sachs (GS) 0.9 $46M 94k 495.11
Marvell Technology (MRVL) 0.8 $43M 601k 72.12
Ishares Tr Ibonds Dec24 Etf 0.8 $41M 1.6M 25.21
Merck & Co (MRK) 0.8 $41M 356k 113.56
McDonald's Corporation (MCD) 0.7 $39M 127k 304.51
Analog Devices (ADI) 0.7 $36M 155k 230.17
Lowe's Companies (LOW) 0.7 $36M 131k 270.85
Chevron Corporation (CVX) 0.7 $35M 236k 147.27
International Business Machines (IBM) 0.7 $35M 157k 221.08
Exxon Mobil Corporation (XOM) 0.6 $33M 281k 117.22
Coca-Cola Company (KO) 0.6 $33M 455k 71.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 70k 460.26
Union Pacific Corporation (UNP) 0.6 $32M 130k 246.48
Starbucks Corporation (SBUX) 0.6 $32M 325k 97.49
Lockheed Martin Corporation (LMT) 0.6 $31M 53k 584.56
Visa Com Cl A (V) 0.6 $31M 112k 274.95
Brown Forman Corp CL B (BF.B) 0.6 $30M 618k 49.20
Churchill Downs (CHDN) 0.6 $30M 222k 135.21
UnitedHealth (UNH) 0.5 $28M 48k 584.68
Edwards Lifesciences (EW) 0.5 $27M 416k 65.99
Caterpillar (CAT) 0.5 $27M 69k 391.12
Allstate Corporation (ALL) 0.5 $27M 140k 189.65
CSX Corporation (CSX) 0.5 $26M 744k 34.53
Johnson & Johnson (JNJ) 0.5 $26M 157k 162.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $25M 259k 97.42
Cisco Systems (CSCO) 0.5 $25M 471k 53.22
SYSCO Corporation (SYY) 0.5 $25M 318k 78.06
Brown Forman Corp Cl A (BF.A) 0.5 $24M 506k 48.08
Norfolk Southern (NSC) 0.5 $24M 98k 248.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $24M 250k 95.95
Honeywell International (HON) 0.5 $24M 115k 206.71
Emerson Electric (EMR) 0.5 $24M 218k 109.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $23M 88k 263.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $23M 346k 65.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $22M 344k 62.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $21M 818k 25.10
Thermo Fisher Scientific (TMO) 0.4 $20M 33k 618.57
Chubb (CB) 0.4 $20M 69k 288.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $20M 208k 95.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 115k 167.19
Roper Industries (ROP) 0.4 $19M 35k 556.44
Nextera Energy (NEE) 0.4 $19M 226k 84.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 85k 220.89
Public Service Enterprise (PEG) 0.4 $19M 208k 89.21
Wells Fargo & Company (WFC) 0.4 $19M 329k 56.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $19M 91k 202.76
Ingersoll Rand (IR) 0.3 $18M 185k 98.16
Becton, Dickinson and (BDX) 0.3 $18M 75k 241.10
Ishares Core Msci Emkt (IEMG) 0.3 $18M 312k 57.41
Home Depot (HD) 0.3 $18M 44k 405.20
Constellation Brands Cl A (STZ) 0.3 $18M 69k 257.69
Bank of America Corporation (BAC) 0.3 $18M 447k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $17M 59k 283.16
Deere & Company (DE) 0.3 $17M 40k 417.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 69k 237.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 29k 527.67
Pepsi (PEP) 0.3 $15M 90k 170.05
Pfizer (PFE) 0.3 $15M 521k 28.94
TJX Companies (TJX) 0.3 $15M 127k 117.54
Raytheon Technologies Corp (RTX) 0.3 $15M 121k 121.16
Citigroup Com New (C) 0.3 $14M 223k 62.60
Gilead Sciences (GILD) 0.3 $14M 164k 83.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $14M 561k 24.30
EOG Resources (EOG) 0.3 $14M 110k 122.93
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $13M 217k 61.57
S&p Global (SPGI) 0.3 $13M 26k 516.62
Paypal Holdings (PYPL) 0.3 $13M 171k 78.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M 42k 314.39
salesforce (CRM) 0.3 $13M 48k 273.71
Humana (HUM) 0.2 $13M 41k 316.74
Metropcs Communications (TMUS) 0.2 $13M 62k 206.36
BlackRock 0.2 $13M 13k 949.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $12M 49k 243.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $12M 486k 24.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $11M 89k 125.62
PNC Financial Services (PNC) 0.2 $11M 61k 184.85
Comcast Corp Cl A (CMCSA) 0.2 $11M 268k 41.77
Abbott Laboratories (ABT) 0.2 $10M 90k 114.01
United Rentals (URI) 0.2 $10M 12k 809.73
CVS Caremark Corporation (CVS) 0.2 $9.9M 158k 62.88
Philip Morris International (PM) 0.2 $9.1M 75k 121.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.0M 119k 75.11
Intel Corporation (INTC) 0.2 $8.7M 370k 23.46
Ishares Tr Ibonds Dec 0.2 $8.6M 331k 26.10
O'reilly Automotive (ORLY) 0.2 $8.5M 7.4k 1151.60
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 16k 517.78
Texas Roadhouse (TXRH) 0.2 $8.2M 46k 176.60
United Parcel Service CL B (UPS) 0.2 $7.9M 58k 136.34
Costco Wholesale Corporation (COST) 0.1 $7.8M 8.8k 886.52
Ameriprise Financial (AMP) 0.1 $7.6M 16k 469.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.5M 90k 83.15
Dollar General (DG) 0.1 $7.4M 88k 84.57
Lam Research Corporation 0.1 $7.3M 8.9k 816.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.1M 27k 263.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.9M 10.00 691180.00
Valero Energy Corporation (VLO) 0.1 $6.7M 50k 135.03
Prologis (PLD) 0.1 $6.7M 53k 126.28
Charles Schwab Corporation (SCHW) 0.1 $6.7M 103k 64.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.4M 139k 45.86
Ishares Tr Select Divid Etf (DVY) 0.1 $6.3M 47k 135.07
Ecolab (ECL) 0.1 $6.3M 25k 255.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.2M 119k 52.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 129k 47.85
Verizon Communications (VZ) 0.1 $6.1M 137k 44.91
Pulte (PHM) 0.1 $5.8M 40k 143.53
Cigna Corp (CI) 0.1 $5.7M 17k 346.44
Fiserv (FI) 0.1 $5.6M 31k 179.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 70k 79.42
Us Bancorp Del Com New (USB) 0.1 $5.5M 120k 45.73
Applied Materials (AMAT) 0.1 $5.4M 27k 202.05
Chipotle Mexican Grill (CMG) 0.1 $5.4M 93k 57.62
Bristol Myers Squibb (BMY) 0.1 $5.3M 103k 51.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $5.2M 205k 25.53
Walt Disney Company (DIS) 0.1 $5.1M 53k 96.19
Linde SHS (LIN) 0.1 $5.1M 11k 476.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.1M 13k 389.12
Morgan Stanley Com New (MS) 0.1 $5.0M 48k 104.24
American Express Company (AXP) 0.1 $4.9M 18k 271.20
Medtronic SHS (MDT) 0.1 $4.9M 54k 90.03
Qualcomm (QCOM) 0.1 $4.8M 28k 170.05
3M Company (MMM) 0.1 $4.7M 34k 136.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.6M 45k 101.87
Advanced Micro Devices (AMD) 0.1 $4.5M 27k 164.08
Automatic Data Processing (ADP) 0.1 $4.5M 16k 276.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.4M 26k 167.67
Moody's Corporation (MCO) 0.1 $4.4M 9.2k 474.59
Hubbell (HUBB) 0.1 $4.3M 10k 428.35
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 58k 73.67
Danaher Corporation (DHR) 0.1 $4.1M 15k 278.02
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 26k 153.13
Illinois Tool Works (ITW) 0.1 $3.9M 15k 262.07
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 142.28
CF Industries Holdings (CF) 0.1 $3.8M 45k 85.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.7M 36k 101.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.6M 31k 117.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.6M 30k 120.37
Altria (MO) 0.1 $3.6M 70k 51.04
Omni (OMC) 0.1 $3.6M 35k 103.39
Stock Yards Ban (SYBT) 0.1 $3.5M 56k 61.99
Skyworks Solutions (SWKS) 0.1 $3.4M 35k 98.77
IDEXX Laboratories (IDXX) 0.1 $3.4M 6.7k 505.22
Eaton Corp SHS (ETN) 0.1 $3.4M 10k 331.44
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 19k 174.57
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 15k 225.76
MetLife (MET) 0.1 $3.2M 39k 82.48
Stanley Black & Decker (SWK) 0.1 $3.2M 29k 110.13
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.0k 1051.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.7k 465.08
Fluor Corporation (FLR) 0.1 $3.1M 65k 47.71
General Dynamics Corporation (GD) 0.1 $3.1M 10k 302.20
Waters Corporation (WAT) 0.1 $3.0M 8.4k 359.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 16k 189.80
Amgen (AMGN) 0.1 $3.0M 9.4k 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 31k 95.75
Fastenal Company (FAST) 0.1 $2.9M 41k 71.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 7.8k 375.38
FedEx Corporation (FDX) 0.1 $2.9M 11k 273.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 106.19
Markel Corporation (MKL) 0.1 $2.8M 1.8k 1568.58
Paychex (PAYX) 0.1 $2.7M 20k 134.19
Yum! Brands (YUM) 0.1 $2.7M 19k 139.71
Lennar Corp Cl A (LEN) 0.1 $2.6M 14k 187.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.6M 53k 49.31
Boston Scientific Corporation (BSX) 0.1 $2.6M 31k 83.80
At&t (T) 0.0 $2.5M 114k 22.00
Kraft Heinz (KHC) 0.0 $2.5M 71k 35.11
Match Group (MTCH) 0.0 $2.4M 64k 37.84
Safety Shot Com New (SHOT) 0.0 $2.4M 2.0M 1.22
PPG Industries (PPG) 0.0 $2.4M 18k 132.46
Progressive Corporation (PGR) 0.0 $2.4M 9.3k 253.76
Schlumberger Com Stk (SLB) 0.0 $2.4M 56k 41.95
Carrier Global Corporation (CARR) 0.0 $2.4M 29k 80.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 30k 78.05
ConocoPhillips (COP) 0.0 $2.3M 22k 105.28
Discover Financial Services (DFS) 0.0 $2.3M 16k 140.29
Duke Energy Corp Com New (DUK) 0.0 $2.2M 20k 115.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 27k 83.63
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.2M 34k 65.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 17k 132.25
Wynn Resorts (WYNN) 0.0 $2.2M 23k 95.88
Nike CL B (NKE) 0.0 $2.2M 25k 88.40
Ge Aerospace Com New (GE) 0.0 $2.2M 12k 188.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 4.4k 488.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.2M 92k 23.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 14k 151.62
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 31k 65.00
Air Products & Chemicals (APD) 0.0 $2.0M 6.6k 297.74
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.9M 74k 25.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 9.2k 197.17
Southern Company (SO) 0.0 $1.8M 20k 90.18
Synaptics, Incorporated (SYNA) 0.0 $1.8M 23k 77.58
Dollar Tree (DLTR) 0.0 $1.8M 25k 70.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 101.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 11k 154.02
Hp (HPQ) 0.0 $1.7M 47k 35.87
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.6k 631.82
Ross Stores (ROST) 0.0 $1.7M 11k 150.51
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.6M 9.3k 177.39
American Tower Reit (AMT) 0.0 $1.6M 7.0k 232.56
Trane Technologies SHS (TT) 0.0 $1.6M 4.2k 388.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.9k 833.25
Paycom Software (PAYC) 0.0 $1.6M 9.7k 166.57
Colgate-Palmolive Company (CL) 0.0 $1.6M 15k 103.81
Ishares Tr Us Consm Staples (IYK) 0.0 $1.6M 22k 70.57
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 13k 119.07
Stryker Corporation (SYK) 0.0 $1.6M 4.3k 361.26
Dover Corporation (DOV) 0.0 $1.5M 8.1k 191.74
Palo Alto Networks (PANW) 0.0 $1.5M 4.5k 341.80
American Intl Group Com New (AIG) 0.0 $1.5M 21k 73.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 59k 25.66
Cirrus Logic (CRUS) 0.0 $1.5M 12k 124.21
McKesson Corporation (MCK) 0.0 $1.5M 3.0k 494.42
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 244.41
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.7k 381.67
AutoNation (AN) 0.0 $1.4M 7.7k 178.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 3.9k 353.48
IDEX Corporation (IEX) 0.0 $1.4M 6.4k 214.50
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 15k 90.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.5k 173.67
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.2k 206.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 35k 36.17
Uber Technologies (UBER) 0.0 $1.3M 17k 75.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 18k 70.06
Shell Spon Ads (SHEL) 0.0 $1.2M 19k 65.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.2k 383.93
TransDigm Group Incorporated (TDG) 0.0 $1.2M 842.00 1427.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 21k 57.11
Mettler-Toledo International (MTD) 0.0 $1.2M 781.00 1499.70
Oneok (OKE) 0.0 $1.2M 13k 91.13
Quanta Services (PWR) 0.0 $1.2M 3.9k 298.15
D.R. Horton (DHI) 0.0 $1.1M 6.0k 190.77
Phillips 66 (PSX) 0.0 $1.1M 8.6k 131.45
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.3k 179.30
Travelers Companies (TRV) 0.0 $1.1M 4.8k 234.12
Netflix (NFLX) 0.0 $1.1M 1.5k 709.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 18k 59.22
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $1.1M 33k 32.41
Cummins (CMI) 0.0 $1.1M 3.3k 323.79
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.6k 108.63
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.3k 162.91
BP Sponsored Adr (BP) 0.0 $1.0M 32k 31.39
Amphenol Corp Cl A (APH) 0.0 $976k 15k 65.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $965k 12k 83.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $957k 14k 67.70
eBay (EBAY) 0.0 $954k 15k 65.11
Corning Incorporated (GLW) 0.0 $952k 21k 45.15
Boeing Company (BA) 0.0 $943k 6.2k 152.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $942k 3.9k 243.06
Brown & Brown (BRO) 0.0 $937k 9.0k 103.60
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $933k 36k 25.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $926k 3.3k 284.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $915k 7.1k 128.20
Clorox Company (CLX) 0.0 $913k 5.6k 162.91
Lamar Advertising Cl A (LAMR) 0.0 $911k 6.8k 133.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $905k 2.8k 326.73
Carlisle Companies (CSL) 0.0 $895k 2.0k 449.75
Hershey Company (HSY) 0.0 $878k 4.6k 191.78
Verisk Analytics (VRSK) 0.0 $878k 3.3k 267.96
Otis Worldwide Corp (OTIS) 0.0 $873k 8.4k 103.94
Dupont De Nemours (DD) 0.0 $823k 9.2k 89.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $822k 16k 51.12
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.0 $821k 37k 22.25
Tesla Motors (TSLA) 0.0 $819k 3.1k 261.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $804k 12k 69.35
Northrop Grumman Corporation (NOC) 0.0 $796k 1.5k 528.07
Select Sector Spdr Tr Financial (XLF) 0.0 $790k 17k 45.32
Ares Capital Corporation (ARCC) 0.0 $788k 38k 20.94
Capital One Financial (COF) 0.0 $762k 5.1k 149.73
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $750k 28k 26.66
Zoetis Cl A (ZTS) 0.0 $745k 3.8k 195.38
Kkr & Co (KKR) 0.0 $744k 5.7k 130.58
Anthem (ELV) 0.0 $743k 1.4k 520.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $743k 34k 22.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $741k 13k 59.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $737k 8.8k 83.75
Pembina Pipeline Corp (PBA) 0.0 $736k 18k 41.24
Intercontinental Exchange (ICE) 0.0 $730k 4.5k 160.64
Cintas Corporation (CTAS) 0.0 $729k 3.5k 205.88
M&T Bank Corporation (MTB) 0.0 $721k 4.1k 178.12
Fortinet (FTNT) 0.0 $717k 9.2k 77.55
Ge Vernova (GEV) 0.0 $717k 2.8k 254.98
Labcorp Holdings Com Shs (LH) 0.0 $716k 3.2k 223.48
American Water Works (AWK) 0.0 $716k 4.9k 146.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $702k 11k 64.60
Motorola Solutions Com New (MSI) 0.0 $701k 1.6k 449.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $698k 15k 46.34
Intuit (INTU) 0.0 $698k 1.1k 621.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $678k 10k 67.03
FirstEnergy (FE) 0.0 $673k 15k 44.35
Unilever Spon Adr New (UL) 0.0 $661k 10k 64.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $656k 2.5k 267.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $653k 3.6k 179.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $649k 7.9k 82.30
Cincinnati Financial Corporation (CINF) 0.0 $646k 4.7k 136.12
National Retail Properties (NNN) 0.0 $644k 13k 48.49
Booking Holdings (BKNG) 0.0 $636k 151.00 4212.12
Waste Management (WM) 0.0 $636k 3.1k 207.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $632k 3.2k 198.06
Kyndryl Hldgs Common Stock (KD) 0.0 $630k 27k 22.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $626k 9.5k 65.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $625k 5.7k 110.47
Ishares Tr Us Industrials (IYJ) 0.0 $622k 4.7k 133.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $613k 5.9k 103.90
Hess (HES) 0.0 $612k 4.5k 135.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $596k 8.9k 67.27
Donaldson Company (DCI) 0.0 $596k 8.1k 73.70
Ingredion Incorporated (INGR) 0.0 $587k 4.3k 137.43
Landstar System (LSTR) 0.0 $585k 3.1k 188.87
Dominion Resources (D) 0.0 $578k 10k 57.79
Hca Holdings (HCA) 0.0 $577k 1.4k 406.43
Snap-on Incorporated (SNA) 0.0 $573k 2.0k 289.71
Select Sector Spdr Tr Energy (XLE) 0.0 $571k 6.5k 87.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $565k 8.5k 66.29
Corteva (CTVA) 0.0 $560k 9.5k 58.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $555k 5.1k 109.53
Dow (DOW) 0.0 $553k 10k 54.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $552k 2.7k 200.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $551k 8.8k 62.69
Occidental Petroleum Corporation (OXY) 0.0 $546k 11k 51.54
Marsh & McLennan Companies (MMC) 0.0 $540k 2.4k 223.09
Cheniere Energy Com New (LNG) 0.0 $539k 3.0k 179.84
Loews Corporation (L) 0.0 $538k 6.8k 79.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $532k 10k 53.15
Zimmer Holdings (ZBH) 0.0 $531k 4.9k 107.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $528k 5.8k 91.31
DTE Energy Company (DTE) 0.0 $526k 4.1k 128.41
Tractor Supply Company (TSCO) 0.0 $523k 1.8k 290.93
Hilton Worldwide Holdings (HLT) 0.0 $519k 2.3k 230.50
American Electric Power Company (AEP) 0.0 $519k 5.1k 102.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $518k 4.6k 111.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $516k 906.00 569.66
Nxp Semiconductors N V (NXPI) 0.0 $515k 2.1k 240.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $507k 1.8k 276.76
Welltower Inc Com reit (WELL) 0.0 $506k 4.0k 128.03
General Mills (GIS) 0.0 $504k 6.8k 73.85
Steris Shs Usd (STE) 0.0 $498k 2.1k 242.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $488k 30k 16.31
Copart (CPRT) 0.0 $484k 9.2k 52.40
Diageo Spon Adr New (DEO) 0.0 $482k 3.4k 140.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $477k 5.5k 86.82
Crown Castle Intl (CCI) 0.0 $465k 3.9k 118.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $462k 4.4k 104.18
T. Rowe Price (TROW) 0.0 $460k 4.2k 108.93
Vanguard World Comm Srvc Etf (VOX) 0.0 $455k 3.1k 145.39
AutoZone (AZO) 0.0 $454k 144.00 3150.04
Cdw (CDW) 0.0 $453k 2.0k 226.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $447k 8.5k 52.81
Regions Financial Corporation (RF) 0.0 $438k 19k 23.33
Canadian Natl Ry (CNI) 0.0 $435k 3.7k 117.15
Novartis Sponsored Adr (NVS) 0.0 $426k 3.7k 115.02
Micron Technology (MU) 0.0 $426k 4.1k 103.71
Extra Space Storage (EXR) 0.0 $422k 2.3k 180.19
Te Connectivity SHS 0.0 $421k 2.8k 150.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $415k 4.5k 91.93
Keysight Technologies (KEYS) 0.0 $414k 2.6k 158.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $414k 1.3k 321.95
Solventum Corp Com Shs (SOLV) 0.0 $392k 5.6k 69.72
Ventas (VTR) 0.0 $391k 6.1k 64.13
Targa Res Corp (TRGP) 0.0 $382k 2.6k 148.01
Autodesk (ADSK) 0.0 $377k 1.4k 275.48
Lauder Estee Cos Cl A (EL) 0.0 $375k 3.8k 99.69
Tyson Foods Cl A (TSN) 0.0 $371k 6.2k 59.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $371k 3.9k 95.73
GSK Sponsored Adr (GSK) 0.0 $365k 8.9k 40.88
Carlyle Group (CG) 0.0 $361k 8.4k 43.06
Eversource Energy (ES) 0.0 $360k 5.3k 68.05
Domino's Pizza (DPZ) 0.0 $356k 828.00 430.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $355k 10k 35.11
Vulcan Materials Company (VMC) 0.0 $353k 1.4k 250.43
Unum (UNM) 0.0 $349k 5.9k 59.44
Servicenow (NOW) 0.0 $345k 386.00 894.39
Astrazeneca Sponsored Adr (AZN) 0.0 $345k 4.4k 77.91
Enbridge (ENB) 0.0 $344k 8.5k 40.61
Packaging Corporation of America (PKG) 0.0 $333k 1.5k 215.40
Genuine Parts Company (GPC) 0.0 $332k 2.4k 139.68
Agilent Technologies Inc C ommon (A) 0.0 $330k 2.2k 148.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $326k 6.4k 50.74
Six Flags Entertainment Corp (FUN) 0.0 $323k 8.0k 40.31
Kroger (KR) 0.0 $315k 5.5k 57.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $314k 3.7k 84.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 3.2k 93.85
Comfort Systems USA (FIX) 0.0 $305k 780.00 390.35
Equifax (EFX) 0.0 $304k 1.0k 293.86
Republic Services (RSG) 0.0 $301k 1.5k 200.84
Wec Energy Group (WEC) 0.0 $300k 3.1k 96.18
Arista Networks (ANET) 0.0 $298k 777.00 383.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $297k 3.2k 93.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $296k 3.9k 76.02
Xcel Energy (XEL) 0.0 $293k 4.5k 65.30
Electronic Arts (EA) 0.0 $290k 2.0k 143.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $288k 219.00 1316.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $288k 1.6k 181.99
Entergy Corporation (ETR) 0.0 $284k 2.2k 131.61
German American Ban (GABC) 0.0 $284k 7.3k 38.75
Shopify Cl A (SHOP) 0.0 $284k 3.5k 80.14
Steel Dynamics (STLD) 0.0 $280k 2.2k 126.08
Ametek (AME) 0.0 $280k 1.6k 171.71
Williams-Sonoma (WSM) 0.0 $276k 1.8k 154.92
Newmont Mining Corporation (NEM) 0.0 $276k 5.2k 53.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 5.4k 50.79
Textron (TXT) 0.0 $268k 3.0k 88.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $265k 7.5k 35.42
Campbell Soup Company (CPB) 0.0 $261k 5.3k 48.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $254k 4.4k 57.53
Yum China Holdings (YUMC) 0.0 $253k 5.6k 45.02
Valvoline Inc Common (VVV) 0.0 $253k 6.0k 41.85
Prudential Financial (PRU) 0.0 $251k 2.1k 121.10
Bloomin Brands (BLMN) 0.0 $250k 15k 16.53
The Trade Desk Com Cl A (TTD) 0.0 $249k 2.3k 109.65
Pinnacle West Capital Corporation (PNW) 0.0 $247k 2.8k 88.59
Ferrari Nv Ord (RACE) 0.0 $239k 508.00 470.11
Generac Holdings (GNRC) 0.0 $238k 1.5k 158.88
FactSet Research Systems (FDS) 0.0 $238k 518.00 459.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $238k 1.0k 230.59
Synopsys (SNPS) 0.0 $236k 466.00 506.39
Enterprise Products Partners (EPD) 0.0 $236k 8.1k 29.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $229k 2.4k 95.90
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 813.00 281.00
Expeditors International of Washington (EXPD) 0.0 $228k 1.7k 131.40
Xylem (XYL) 0.0 $227k 1.7k 135.03
InterDigital (IDCC) 0.0 $227k 1.6k 141.63
Nucor Corporation (NUE) 0.0 $226k 1.5k 150.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $226k 2.3k 98.12
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $226k 4.1k 55.40
Freeport-mcmoran CL B (FCX) 0.0 $225k 4.5k 49.92
Exelon Corporation (EXC) 0.0 $224k 5.5k 40.55
CarMax (KMX) 0.0 $221k 2.9k 77.38
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $220k 8.6k 25.49
Ishares Tr Core Msci Total (IXUS) 0.0 $219k 3.0k 72.63
Nordson Corporation (NDSN) 0.0 $218k 829.00 262.63
Gentex Corporation (GNTX) 0.0 $215k 7.2k 29.69
Alliant Energy Corporation (LNT) 0.0 $211k 3.5k 60.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $210k 6.0k 35.04
Heico Corp Cl A (HEI.A) 0.0 $209k 1.0k 203.76
Dt Midstream Common Stock (DTM) 0.0 $208k 2.6k 78.66
Essential Utils (WTRG) 0.0 $208k 5.4k 38.57
Darden Restaurants (DRI) 0.0 $208k 1.3k 164.13
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 5.6k 36.58
Williams Companies (WMB) 0.0 $205k 4.5k 45.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $204k 3.7k 54.68
Waste Connections (WCN) 0.0 $204k 1.1k 178.82
Ishares Tr Ibonds 24 Trm Ts 0.0 $202k 8.4k 24.00
Consolidated Edison (ED) 0.0 $201k 1.9k 104.13
PG&E Corporation (PCG) 0.0 $199k 10k 19.77
Ing Groep Sponsored Adr (ING) 0.0 $192k 11k 18.16
Ford Motor Company (F) 0.0 $191k 18k 10.56
Franklin Street Properties (FSP) 0.0 $55k 31k 1.77
Inotiv (NOTV) 0.0 $24k 14k 1.70