Glenview Trust

Glenview Trust as of Dec. 31, 2024

Portfolio Holdings for Glenview Trust

Glenview Trust holds 478 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $458M 3.4M 134.29
Apple (AAPL) 5.0 $268M 1.1M 250.42
Microsoft Corporation (MSFT) 3.6 $192M 455k 421.50
Ishares Tr Core S&p500 Etf (IVV) 3.4 $179M 304k 588.68
Eli Lilly & Co. (LLY) 2.8 $147M 191k 772.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $145M 1.3M 115.18
Amazon (AMZN) 2.4 $129M 586k 219.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $124M 2.4M 50.88
Broadcom (AVGO) 2.3 $121M 522k 231.84
Alphabet Cap Stk Cl A (GOOGL) 2.2 $118M 623k 189.30
Meta Platforms Cl A (META) 2.1 $112M 191k 585.51
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $108M 1.2M 88.40
JPMorgan Chase & Co. (JPM) 1.9 $100M 417k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $93M 158k 586.08
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $90M 2.5M 35.65
Mastercard Incorporated Cl A (MA) 1.7 $90M 170k 526.57
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $77M 665k 115.22
Wal-Mart Stores (WMT) 1.4 $76M 845k 90.35
Abbvie (ABBV) 1.4 $73M 411k 177.70
Marvell Technology (MRVL) 1.2 $66M 600k 110.45
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $66M 1.6M 42.11
Intuitive Surgical Com New (ISRG) 1.1 $58M 111k 521.96
Goldman Sachs (GS) 1.0 $54M 94k 572.62
Procter & Gamble Company (PG) 0.9 $51M 302k 167.65
Oracle Corporation (ORCL) 0.9 $48M 285k 166.64
Target Corporation (TGT) 0.7 $39M 287k 135.18
McDonald's Corporation (MCD) 0.7 $37M 127k 289.89
Lowe's Companies (LOW) 0.7 $36M 148k 246.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $35M 77k 453.28
Visa Com Cl A (V) 0.7 $35M 111k 316.04
Chevron Corporation (CVX) 0.7 $35M 241k 144.84
International Business Machines (IBM) 0.7 $35M 158k 219.83
Merck & Co (MRK) 0.6 $34M 342k 99.48
Analog Devices (ADI) 0.6 $34M 159k 212.46
Exxon Mobil Corporation (XOM) 0.6 $30M 280k 107.57
Union Pacific Corporation (UNP) 0.6 $30M 130k 228.04
Starbucks Corporation (SBUX) 0.6 $29M 323k 91.25
Churchill Downs (CHDN) 0.6 $29M 220k 133.54
Honeywell International (HON) 0.5 $29M 130k 225.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $29M 438k 66.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $29M 322k 89.08
Coca-Cola Company (KO) 0.5 $29M 457k 62.26
Cisco Systems (CSCO) 0.5 $28M 467k 59.20
Emerson Electric (EMR) 0.5 $27M 220k 123.93
CSX Corporation (CSX) 0.5 $27M 836k 32.27
Allstate Corporation (ALL) 0.5 $27M 139k 192.79
Edwards Lifesciences (EW) 0.5 $27M 358k 74.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $26M 271k 96.53
Lockheed Martin Corporation (LMT) 0.5 $26M 54k 485.94
Caterpillar (CAT) 0.5 $26M 70k 362.76
UnitedHealth (UNH) 0.5 $25M 50k 505.86
SYSCO Corporation (SYY) 0.4 $24M 312k 76.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $23M 933k 25.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $23M 87k 264.13
Wells Fargo & Company (WFC) 0.4 $23M 324k 70.24
Boeing Company (BA) 0.4 $23M 128k 177.00
Johnson & Johnson (JNJ) 0.4 $22M 153k 144.62
Brown Forman Corp CL B (BF.B) 0.4 $22M 583k 37.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $22M 349k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 114k 190.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $21M 215k 96.93
Bank of America Corporation (BAC) 0.4 $19M 439k 43.95
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.4 $19M 642k 29.92
Brown Forman Corp Cl A (BF.A) 0.4 $19M 501k 37.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $19M 85k 220.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $18M 89k 206.92
salesforce (CRM) 0.3 $18M 55k 334.33
Home Depot (HD) 0.3 $18M 47k 388.99
Public Service Enterprise (PEG) 0.3 $18M 210k 84.49
Roper Industries (ROP) 0.3 $18M 34k 519.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $17M 59k 289.81
Ingersoll Rand (IR) 0.3 $17M 187k 90.46
Deere & Company (DE) 0.3 $17M 39k 423.70
Nextera Energy (NEE) 0.3 $17M 233k 71.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 68k 240.28
Becton, Dickinson and (BDX) 0.3 $16M 71k 226.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $16M 63k 253.75
Chubb (CB) 0.3 $16M 58k 276.30
Citigroup Com New (C) 0.3 $16M 226k 70.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 29k 538.81
Ishares Core Msci Emkt (IEMG) 0.3 $16M 302k 52.22
Adobe Systems Incorporated (ADBE) 0.3 $15M 34k 444.68
TJX Companies (TJX) 0.3 $15M 126k 120.81
Gilead Sciences (GILD) 0.3 $15M 164k 92.37
Norfolk Southern (NSC) 0.3 $15M 64k 234.70
Thermo Fisher Scientific (TMO) 0.3 $15M 29k 520.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $15M 619k 24.07
Paypal Holdings (PYPL) 0.3 $15M 174k 85.35
Constellation Brands Cl A (STZ) 0.3 $14M 65k 221.00
Metropcs Communications (TMUS) 0.3 $14M 64k 220.73
Raytheon Technologies Corp (RTX) 0.3 $14M 121k 115.72
S&p Global (SPGI) 0.3 $14M 28k 498.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $14M 573k 23.96
EOG Resources (EOG) 0.3 $14M 110k 122.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M 42k 322.16
Pepsi (PEP) 0.3 $13M 88k 152.06
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $12M 215k 57.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $12M 90k 128.62
PNC Financial Services (PNC) 0.2 $11M 59k 192.85
Pfizer (PFE) 0.2 $11M 421k 26.53
Abbott Laboratories (ABT) 0.2 $11M 93k 113.11
United Rentals (URI) 0.2 $10M 14k 704.44
Humana (HUM) 0.2 $9.4M 37k 253.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $9.3M 375k 24.90
O'reilly Automotive (ORLY) 0.2 $9.3M 7.8k 1185.80
Philip Morris International (PM) 0.2 $8.9M 74k 120.35
Costco Wholesale Corporation (COST) 0.2 $8.7M 9.5k 916.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.6M 120k 71.91
Ameriprise Financial (AMP) 0.2 $8.4M 16k 532.43
Texas Roadhouse (TXRH) 0.2 $8.3M 46k 180.43
Charles Schwab Corporation (SCHW) 0.1 $7.6M 103k 74.01
Comcast Corp Cl A (CMCSA) 0.1 $7.6M 202k 37.53
Nike CL B (NKE) 0.1 $7.5M 99k 75.67
United Parcel Service CL B (UPS) 0.1 $7.3M 58k 126.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.0M 26k 269.70
IDEXX Laboratories (IDXX) 0.1 $7.0M 17k 413.44
Fiserv (FI) 0.1 $6.9M 33k 205.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.8M 10.00 680920.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.8M 83k 81.98
Valero Energy Corporation (VLO) 0.1 $6.4M 52k 122.59
Dollar General (DG) 0.1 $6.3M 83k 75.82
Ishares Tr Select Divid Etf (DVY) 0.1 $6.2M 47k 131.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.2M 119k 51.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $6.1M 105k 58.27
Bristol Myers Squibb (BMY) 0.1 $6.0M 107k 56.56
Morgan Stanley Com New (MS) 0.1 $6.0M 48k 125.72
Ecolab (ECL) 0.1 $5.8M 25k 234.32
Walt Disney Company (DIS) 0.1 $5.7M 52k 111.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.7M 128k 44.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 135k 41.82
Chipotle Mexican Grill (CMG) 0.1 $5.6M 93k 60.30
Us Bancorp Del Com New (USB) 0.1 $5.6M 117k 47.83
Prologis (PLD) 0.1 $5.5M 52k 105.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.5M 70k 78.01
American Express Company (AXP) 0.1 $5.1M 17k 296.79
Select Sector Spdr Tr Technology (XLK) 0.1 $5.1M 22k 232.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 31k 161.77
Applied Materials (AMAT) 0.1 $5.0M 31k 162.63
Verizon Communications (VZ) 0.1 $4.8M 119k 39.99
Qualcomm (QCOM) 0.1 $4.7M 31k 153.62
Hubbell (HUBB) 0.1 $4.7M 11k 418.89
Automatic Data Processing (ADP) 0.1 $4.7M 16k 292.73
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 27k 172.42
Cigna Corp (CI) 0.1 $4.6M 17k 276.14
3M Company (MMM) 0.1 $4.5M 35k 129.09
Linde SHS (LIN) 0.1 $4.5M 11k 418.67
Moody's Corporation (MCO) 0.1 $4.4M 9.2k 473.37
Pulte (PHM) 0.1 $4.3M 40k 108.90
Medtronic SHS (MDT) 0.1 $4.3M 54k 79.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.3M 35k 121.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 42k 96.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 9.3k 434.93
Stock Yards Ban (SYBT) 0.1 $4.0M 56k 71.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.9M 25k 159.52
CF Industries Holdings (CF) 0.1 $3.8M 45k 85.32
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $3.7M 162k 22.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.7M 40k 93.06
Illinois Tool Works (ITW) 0.1 $3.6M 14k 253.56
Eaton Corp SHS (ETN) 0.1 $3.6M 11k 331.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.6M 74k 48.42
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 58k 59.73
Advanced Micro Devices (AMD) 0.1 $3.4M 28k 120.79
Altria (MO) 0.1 $3.3M 64k 52.29
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 20k 169.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.3M 31k 105.48
Danaher Corporation (DHR) 0.1 $3.3M 14k 229.55
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 25k 131.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 32k 101.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 25k 126.75
Skyworks Solutions (SWKS) 0.1 $3.1M 35k 88.68
MetLife (MET) 0.1 $3.1M 38k 81.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 7.8k 401.58
Fluor Corporation (FLR) 0.1 $3.1M 62k 49.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $3.0M 150k 20.35
Omni (OMC) 0.1 $3.0M 35k 86.04
General Dynamics Corporation (GD) 0.1 $3.0M 11k 263.49
Markel Corporation (MKL) 0.1 $3.0M 1.7k 1726.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 16k 185.13
Progressive Corporation (PGR) 0.1 $2.9M 12k 239.61
Fastenal Company (FAST) 0.1 $2.9M 40k 71.91
FedEx Corporation (FDX) 0.1 $2.9M 10k 281.33
Discover Financial Services 0.1 $2.8M 16k 173.23
Paychex (PAYX) 0.1 $2.8M 20k 140.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.9k 402.70
Waters Corporation (WAT) 0.1 $2.7M 7.3k 370.98
Boston Scientific Corporation (BSX) 0.1 $2.7M 30k 89.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.8k 693.08
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $2.6M 107k 24.43
Yum! Brands (YUM) 0.0 $2.5M 19k 134.16
Paycom Software (PAYC) 0.0 $2.5M 12k 204.97
Stanley Black & Decker (SWK) 0.0 $2.4M 30k 80.29
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.4M 34k 69.87
ConocoPhillips (COP) 0.0 $2.3M 23k 99.17
Intel Corporation (INTC) 0.0 $2.3M 113k 20.05
Amgen (AMGN) 0.0 $2.3M 8.7k 260.64
At&t (T) 0.0 $2.3M 99k 22.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 4.3k 511.23
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.1k 712.33
Synaptics, Incorporated (SYNA) 0.0 $2.1M 28k 76.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.1M 83k 25.14
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1M 22k 96.81
Schlumberger Com Stk (SLB) 0.0 $2.1M 54k 38.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 30k 70.28
Duke Energy Corp Com New (DUK) 0.0 $2.1M 19k 107.74
PPG Industries (PPG) 0.0 $2.0M 17k 119.45
Air Products & Chemicals (APD) 0.0 $2.0M 6.9k 290.04
Wynn Resorts (WYNN) 0.0 $2.0M 23k 86.16
Ge Aerospace Com New (GE) 0.0 $2.0M 12k 166.79
Carrier Global Corporation (CARR) 0.0 $2.0M 29k 68.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 26k 75.61
AFLAC Incorporated (AFL) 0.0 $1.9M 19k 103.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.9M 42k 45.57
Lennar Corp Cl A (LEN) 0.0 $1.9M 14k 136.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 80.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.8M 17k 104.89
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 21k 86.02
Quanta Services (PWR) 0.0 $1.8M 5.6k 316.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 9.2k 190.88
Palo Alto Networks (PANW) 0.0 $1.7M 9.2k 181.96
McKesson Corporation (MCK) 0.0 $1.6M 2.9k 569.91
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.5k 636.03
Ross Stores (ROST) 0.0 $1.6M 11k 151.27
Ishares Tr Us Consum Discre (IYC) 0.0 $1.6M 16k 96.14
Stryker Corporation (SYK) 0.0 $1.6M 4.4k 360.05
Dover Corporation (DOV) 0.0 $1.6M 8.4k 187.60
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.2k 1267.28
Trane Technologies SHS (TT) 0.0 $1.6M 4.2k 369.35
Intuit (INTU) 0.0 $1.5M 2.5k 628.50
American Intl Group Com New (AIG) 0.0 $1.5M 21k 72.80
Southern Company (SO) 0.0 $1.5M 18k 82.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 11k 137.57
Workday Cl A (WDAY) 0.0 $1.5M 5.8k 258.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 59k 25.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 7.5k 197.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 50.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.6k 410.44
Hp (HPQ) 0.0 $1.5M 45k 32.63
Safety Shot Com New (SHOT) 0.0 $1.4M 2.0M 0.72
D.R. Horton (DHI) 0.0 $1.4M 10k 139.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.4M 67k 21.36
Match Group (MTCH) 0.0 $1.4M 42k 32.71
CVS Caremark Corporation (CVS) 0.0 $1.4M 31k 44.89
Netflix (NFLX) 0.0 $1.4M 1.5k 891.32
IDEX Corporation (IEX) 0.0 $1.4M 6.5k 209.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 3.8k 351.79
Kraft Heinz (KHC) 0.0 $1.3M 44k 30.71
AutoNation (AN) 0.0 $1.3M 7.7k 169.84
American Tower Reit (AMT) 0.0 $1.3M 7.1k 183.41
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 90.91
Ishares Tr Us Consm Staples (IYK) 0.0 $1.3M 20k 65.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 18k 71.43
Tesla Motors (TSLA) 0.0 $1.3M 3.1k 403.84
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.6k 462.23
Cirrus Logic (CRUS) 0.0 $1.2M 12k 99.58
Shell Spon Ads (SHEL) 0.0 $1.2M 19k 62.65
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 339.93
American Electric Power Company (AEP) 0.0 $1.2M 13k 92.23
Oneok (OKE) 0.0 $1.2M 12k 100.40
Travelers Companies (TRV) 0.0 $1.1M 4.8k 240.89
Cummins (CMI) 0.0 $1.1M 3.2k 348.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.3k 178.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 58.35
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.9k 187.51
Dick's Sporting Goods (DKS) 0.0 $1.1M 4.7k 228.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 32k 33.34
Phillips 66 (PSX) 0.0 $1.0M 9.2k 113.93
Amphenol Corp Cl A (APH) 0.0 $1.0M 15k 69.45
Ge Vernova (GEV) 0.0 $1.0M 3.1k 328.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 8.0k 129.34
Corning Incorporated (GLW) 0.0 $1.0M 21k 47.52
Ishares Tr National Mun Etf (MUB) 0.0 $997k 9.4k 106.55
AutoZone (AZO) 0.0 $996k 311.00 3202.00
Brown & Brown (BRO) 0.0 $995k 9.7k 102.02
Mettler-Toledo International (MTD) 0.0 $955k 780.00 1223.68
Kyndryl Hldgs Common Stock (KD) 0.0 $948k 27k 34.60
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $941k 33k 28.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $938k 12k 80.93
Select Sector Spdr Tr Financial (XLF) 0.0 $934k 19k 48.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $932k 3.9k 242.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $932k 2.8k 334.25
Truist Financial Corp equities (TFC) 0.0 $930k 21k 43.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $917k 36k 25.18
Clorox Company (CLX) 0.0 $909k 5.6k 162.41
Capital One Financial (COF) 0.0 $908k 5.1k 178.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $907k 3.2k 287.82
eBay (EBAY) 0.0 $906k 15k 61.95
Verisk Analytics (VRSK) 0.0 $899k 3.3k 275.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $884k 6.9k 127.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $876k 7.9k 110.58
Northrop Grumman Corporation (NOC) 0.0 $876k 1.9k 469.29
Fortinet (FTNT) 0.0 $870k 9.2k 94.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $847k 14k 60.75
Marathon Petroleum Corp (MPC) 0.0 $844k 6.0k 139.50
Kkr & Co (KKR) 0.0 $843k 5.7k 147.91
Lamar Advertising Cl A (LAMR) 0.0 $823k 6.8k 121.74
Ishares Msci Emrg Chn (EMXC) 0.0 $823k 15k 55.45
M&T Bank Corporation (MTB) 0.0 $815k 4.3k 188.01
Tractor Supply Company (TSCO) 0.0 $811k 15k 53.06
Intercontinental Exchange (ICE) 0.0 $806k 5.4k 149.01
Hershey Company (HSY) 0.0 $803k 4.7k 169.35
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $802k 12k 69.13
AECOM Technology Corporation (ACM) 0.0 $778k 7.3k 106.82
Otis Worldwide Corp (OTIS) 0.0 $778k 8.4k 92.61
Marriott Intl Cl A (MAR) 0.0 $762k 2.7k 278.94
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.0 $758k 37k 20.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $751k 13k 58.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $749k 28k 26.61
Carlisle Companies (CSL) 0.0 $734k 2.0k 368.84
Ares Capital Corporation (ARCC) 0.0 $711k 33k 21.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $708k 11k 67.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $705k 12k 61.37
Dupont De Nemours (DD) 0.0 $690k 9.0k 76.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $688k 14k 47.99
Zoetis Cl A (ZTS) 0.0 $688k 4.2k 162.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $687k 2.5k 280.06
Cincinnati Financial Corporation (CINF) 0.0 $682k 4.7k 143.70
Cheniere Energy Com New (LNG) 0.0 $678k 3.2k 214.87
Uber Technologies (UBER) 0.0 $668k 11k 60.32
Pembina Pipeline Corp (PBA) 0.0 $660k 18k 36.95
Cintas Corporation (CTAS) 0.0 $647k 3.5k 182.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $640k 3.7k 175.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $639k 11k 58.79
Waste Management (WM) 0.0 $635k 3.1k 201.79
Ishares Tr Us Industrials (IYJ) 0.0 $622k 4.7k 133.52
American Water Works (AWK) 0.0 $621k 5.0k 124.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $617k 3.1k 195.83
Snap-on Incorporated (SNA) 0.0 $612k 1.8k 339.48
Williams Companies (WMB) 0.0 $611k 11k 54.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $609k 8.0k 76.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $603k 5.7k 106.55
FirstEnergy (FE) 0.0 $601k 15k 39.78
Hess (HES) 0.0 $599k 4.5k 133.01
Ingredion Incorporated (INGR) 0.0 $587k 4.3k 137.56
Unilever Spon Adr New 0.0 $577k 10k 56.70
Loews Corporation (L) 0.0 $576k 6.8k 84.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $575k 10k 57.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $573k 9.5k 60.26
Select Sector Spdr Tr Energy (XLE) 0.0 $567k 6.6k 85.66
Ishares Gold Tr Ishares New (IAU) 0.0 $559k 11k 49.51
Hilton Worldwide Holdings (HLT) 0.0 $553k 2.2k 247.16
Donaldson Company (DCI) 0.0 $545k 8.1k 67.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $539k 8.8k 61.34
Dominion Resources (D) 0.0 $539k 10k 53.86
Corteva (CTVA) 0.0 $533k 9.3k 56.96
Copart (CPRT) 0.0 $529k 9.2k 57.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $529k 1.8k 288.85
Marsh & McLennan Companies 0.0 $516k 2.4k 212.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $516k 906.00 569.58
Labcorp Holdings Com Shs (LH) 0.0 $514k 2.2k 229.32
BP Sponsored Adr (BP) 0.0 $512k 17k 29.56
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $511k 19k 26.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $511k 4.1k 123.15
National Retail Properties (NNN) 0.0 $501k 12k 40.85
Welltower Inc Com reit (WELL) 0.0 $499k 4.0k 126.03
Reddit Cl A (RDDT) 0.0 $490k 3.0k 163.44
Keysight Technologies (KEYS) 0.0 $489k 3.0k 160.63
T. Rowe Price (TROW) 0.0 $488k 4.3k 113.09
Xcel Energy (XEL) 0.0 $484k 7.2k 67.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $481k 5.5k 87.25
Occidental Petroleum Corporation (OXY) 0.0 $479k 9.7k 49.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $477k 3.1k 154.96
DTE Energy Company (DTE) 0.0 $476k 3.9k 120.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $473k 5.3k 88.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $465k 2.3k 198.18
Nucor Corporation (NUE) 0.0 $461k 4.0k 116.71
Targa Res Corp (TRGP) 0.0 $460k 2.6k 178.50
Eversource Energy (ES) 0.0 $451k 7.9k 57.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $441k 1.3k 343.41
Regions Financial Corporation (RF) 0.0 $441k 19k 23.52
Nxp Semiconductors N V (NXPI) 0.0 $441k 2.1k 207.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $437k 5.1k 86.31
Unum (UNM) 0.0 $428k 5.9k 73.03
Zimmer Holdings (ZBH) 0.0 $428k 4.1k 105.63
Hca Holdings (HCA) 0.0 $426k 1.4k 300.15
Steris Shs Usd (STE) 0.0 $424k 2.1k 205.56
Carlyle Group (CG) 0.0 $424k 8.4k 50.49
Servicenow (NOW) 0.0 $415k 391.00 1060.12
Booking Holdings (BKNG) 0.0 $412k 83.00 4968.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $411k 4.5k 90.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $404k 8.5k 47.82
General Mills (GIS) 0.0 $403k 6.3k 63.77
Autodesk (ADSK) 0.0 $402k 1.4k 295.57
Te Connectivity Ord Shs (TEL) 0.0 $396k 2.8k 142.97
Prospect Capital Corporation (PSEC) 0.0 $391k 91k 4.31
Diageo Spon Adr New (DEO) 0.0 $387k 3.0k 127.13
Six Flags Entertainment Corp (FUN) 0.0 $386k 8.0k 48.19
Anthem (ELV) 0.0 $383k 1.0k 368.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $382k 5.9k 65.08
Dow (DOW) 0.0 $372k 9.3k 40.13
Shopify Cl A (SHOP) 0.0 $371k 3.5k 106.33
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $370k 3.9k 95.56
Vulcan Materials Company (VMC) 0.0 $363k 1.4k 257.23
Novartis Sponsored Adr (NVS) 0.0 $362k 3.7k 97.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $360k 7.2k 50.07
Palantir Technologies Cl A (PLTR) 0.0 $359k 4.7k 75.63
Extra Space Storage (EXR) 0.0 $350k 2.3k 149.60
Tyson Foods Cl A (TSN) 0.0 $350k 6.1k 57.44
Packaging Corporation of America (PKG) 0.0 $348k 1.5k 225.13
Dollar Tree (DLTR) 0.0 $342k 4.6k 74.94
Enbridge (ENB) 0.0 $339k 8.0k 42.43
Micron Technology (MU) 0.0 $329k 3.9k 84.16
Cdw (CDW) 0.0 $328k 1.9k 174.04
Solventum Corp Com Shs (SOLV) 0.0 $326k 4.9k 66.06
Entergy Corporation (ETR) 0.0 $325k 4.3k 75.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $325k 6.4k 50.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $323k 256.00 1259.99
Kroger (KR) 0.0 $322k 5.3k 61.15
Crown Castle Intl (CCI) 0.0 $311k 3.4k 90.76
InterDigital (IDCC) 0.0 $310k 1.6k 193.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $309k 9.7k 31.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $306k 5.1k 60.50
The Trade Desk Com Cl A (TTD) 0.0 $303k 2.6k 117.53
Republic Services (RSG) 0.0 $302k 1.5k 201.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 1.6k 189.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $297k 2.4k 126.47
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.2k 134.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $296k 3.9k 76.15
Electronic Arts (EA) 0.0 $295k 2.0k 146.30
Ametek (AME) 0.0 $292k 1.6k 180.26
Astrazeneca Sponsored Adr 0.0 $289k 4.4k 65.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $288k 3.2k 90.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $287k 11k 27.32
Williams-Sonoma (WSM) 0.0 $283k 1.5k 185.18
Wec Energy Group (WEC) 0.0 $280k 3.0k 94.04
German American Ban (GABC) 0.0 $279k 6.9k 40.22
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 980.00 283.83
Genuine Parts Company (GPC) 0.0 $278k 2.4k 116.76
Ventas (VTR) 0.0 $276k 4.7k 58.89
FactSet Research Systems (FDS) 0.0 $275k 573.00 480.28
L3harris Technologies (LHX) 0.0 $274k 1.3k 210.28
Yum China Holdings (YUMC) 0.0 $271k 5.6k 48.17
GSK Sponsored Adr (GSK) 0.0 $266k 7.9k 33.82
Equifax (EFX) 0.0 $266k 1.0k 254.85
Lululemon Athletica (LULU) 0.0 $266k 695.00 382.41
Dt Midstream Common Stock (DTM) 0.0 $263k 2.6k 99.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $260k 7.5k 34.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $256k 7.7k 33.21
Enterprise Products Partners (EPD) 0.0 $254k 8.1k 31.36
Steel Dynamics (STLD) 0.0 $253k 2.2k 114.07
Prudential Financial (PRU) 0.0 $247k 2.1k 118.53
Oaktree Specialty Lending Corp (OCSL) 0.0 $247k 16k 15.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $247k 3.2k 78.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 717.00 342.16
Northern Trust Corporation (NTRS) 0.0 $237k 2.3k 102.50
Darden Restaurants (DRI) 0.0 $237k 1.3k 186.69
Pinnacle West Capital Corporation (PNW) 0.0 $236k 2.8k 84.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $236k 3.6k 65.46
CarMax (KMX) 0.0 $233k 2.9k 81.76
Generac Holdings (GNRC) 0.0 $233k 1.5k 155.05
Textron (TXT) 0.0 $231k 3.0k 76.49
Heico Corp Cl A (HEI.A) 0.0 $231k 1.2k 186.08
Morningstar (MORN) 0.0 $227k 674.00 336.76
Synopsys (SNPS) 0.0 $226k 466.00 485.36
Cyberark Software SHS (CYBR) 0.0 $226k 677.00 333.15
Comfort Systems USA (FIX) 0.0 $225k 531.00 424.06
RPM International (RPM) 0.0 $224k 1.8k 123.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 1.0k 215.49
Valvoline Inc Common (VVV) 0.0 $219k 6.0k 36.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 7.8k 27.87
Ferrari Nv Ord (RACE) 0.0 $216k 508.00 424.84
Sap Se Spon Adr (SAP) 0.0 $216k 876.00 246.21
Xylem (XYL) 0.0 $215k 1.9k 116.02
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $215k 8.6k 24.98
White Mountains Insurance Gp (WTM) 0.0 $214k 110.00 1945.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $213k 2.3k 92.45
Gentex Corporation (GNTX) 0.0 $211k 7.3k 28.73
Exelon Corporation (EXC) 0.0 $208k 5.5k 37.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $207k 4.6k 44.92
Alliant Energy Corporation (LNT) 0.0 $206k 3.5k 59.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $204k 3.7k 54.69
Ansys (ANSS) 0.0 $202k 600.00 337.33
PG&E Corporation (PCG) 0.0 $202k 10k 20.18
Bloomin Brands (BLMN) 0.0 $185k 15k 12.21
Ing Groep Sponsored Adr (ING) 0.0 $163k 10k 15.67
Ford Motor Company (F) 0.0 $121k 12k 9.90
Cardiff Oncology (CRDF) 0.0 $104k 24k 4.34
Inotiv (NOTV) 0.0 $59k 14k 4.14
Franklin Street Properties (FSP) 0.0 $39k 21k 1.83