Glenview Trust

Glenview Trust as of March 31, 2025

Portfolio Holdings for Glenview Trust

Glenview Trust holds 474 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $363M 3.3M 108.38
Apple (AAPL) 4.6 $235M 1.1M 222.13
Microsoft Corporation (MSFT) 3.4 $174M 462k 375.39
Ishares Tr Core S&p500 Etf (IVV) 3.3 $171M 304k 561.90
Eli Lilly & Co. (LLY) 3.0 $156M 189k 825.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $136M 1.2M 110.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $129M 2.5M 51.05
Amazon (AMZN) 2.2 $114M 599k 190.26
Meta Platforms Cl A (META) 2.2 $112M 195k 576.36
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $107M 1.3M 85.07
JPMorgan Chase & Co. (JPM) 2.0 $101M 412k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.9 $98M 634k 154.64
First Tr Exchange-traded No Amer Energy (EMLP) 1.9 $96M 2.6M 37.49
Mastercard Incorporated Cl A (MA) 1.8 $93M 170k 548.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $89M 159k 559.39
Abbvie (ABBV) 1.7 $87M 413k 209.52
Broadcom (AVGO) 1.6 $83M 497k 167.43
Wal-Mart Stores (WMT) 1.4 $75M 849k 87.79
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $72M 684k 104.57
T Rowe Price Etf Price Blue Chip (TCHP) 1.2 $64M 1.7M 38.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $56M 106k 532.58
Intuitive Surgical Com New (ISRG) 1.1 $55M 112k 495.27
Goldman Sachs (GS) 1.0 $52M 95k 546.29
Procter & Gamble Company (PG) 1.0 $51M 299k 170.42
Chevron Corporation (CVX) 0.8 $40M 240k 167.29
Oracle Corporation (ORCL) 0.8 $40M 286k 139.81
McDonald's Corporation (MCD) 0.8 $40M 127k 312.37
International Business Machines (IBM) 0.8 $39M 158k 248.66
Lowe's Companies (LOW) 0.7 $39M 165k 233.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $35M 535k 65.21
Exxon Mobil Corporation (XOM) 0.7 $34M 288k 118.93
Merck & Co (MRK) 0.6 $33M 372k 89.76
Coca-Cola Company (KO) 0.6 $33M 456k 71.62
Analog Devices (ADI) 0.6 $32M 161k 201.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $32M 357k 90.54
Boeing Company (BA) 0.6 $32M 186k 170.55
Union Pacific Corporation (UNP) 0.6 $31M 133k 236.24
Honeywell International (HON) 0.6 $30M 140k 211.75
Allstate Corporation (ALL) 0.6 $30M 143k 207.07
Target Corporation (TGT) 0.6 $29M 282k 104.36
Visa Com Cl A (V) 0.6 $29M 81k 350.46
Cisco Systems (CSCO) 0.5 $28M 452k 61.71
UnitedHealth (UNH) 0.5 $27M 52k 523.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $26M 293k 87.17
Johnson & Johnson (JNJ) 0.5 $25M 151k 165.84
CSX Corporation (CSX) 0.5 $25M 845k 29.43
salesforce (CRM) 0.5 $25M 92k 268.36
Lockheed Martin Corporation (LMT) 0.5 $24M 54k 446.71
Wells Fargo & Company (WFC) 0.5 $24M 335k 71.79
Marvell Technology (MRVL) 0.5 $24M 390k 61.57
Churchill Downs (CHDN) 0.5 $24M 214k 111.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $24M 934k 25.15
SYSCO Corporation (SYY) 0.4 $23M 309k 75.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $23M 88k 258.62
Caterpillar (CAT) 0.4 $23M 69k 329.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $21M 232k 92.38
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.4 $21M 760k 27.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M 353k 58.35
Brown Forman Corp CL B (BF.B) 0.4 $20M 585k 33.94
Roper Industries (ROP) 0.4 $20M 34k 589.58
Gilead Sciences (GILD) 0.4 $20M 177k 112.05
Becton, Dickinson and (BDX) 0.4 $19M 84k 229.06
Metropcs Communications (TMUS) 0.4 $19M 70k 266.71
Nextera Energy (NEE) 0.4 $18M 260k 70.89
Deere & Company (DE) 0.4 $18M 39k 469.35
Bank of America Corporation (BAC) 0.3 $18M 430k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M 114k 156.23
Home Depot (HD) 0.3 $18M 48k 366.49
Public Service Enterprise (PEG) 0.3 $18M 214k 82.30
Citigroup Com New (C) 0.3 $18M 247k 70.99
Starbucks Corporation (SBUX) 0.3 $18M 178k 98.09
Servicenow (NOW) 0.3 $17M 22k 796.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $17M 84k 202.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $17M 69k 244.64
Brown Forman Corp Cl A (BF.A) 0.3 $17M 502k 33.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $17M 84k 199.49
Raytheon Technologies Corp (RTX) 0.3 $16M 122k 132.46
Ishares Core Msci Emkt (IEMG) 0.3 $16M 299k 53.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 58k 274.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 70k 221.75
Ingersoll Rand (IR) 0.3 $15M 192k 80.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $15M 633k 24.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 49k 312.04
Chubb (CB) 0.3 $15M 51k 301.99
TJX Companies (TJX) 0.3 $15M 125k 121.80
Adobe Systems Incorporated (ADBE) 0.3 $15M 39k 383.53
EOG Resources (EOG) 0.3 $15M 116k 128.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 29k 513.91
IDEXX Laboratories (IDXX) 0.3 $15M 35k 419.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $15M 599k 24.18
S&p Global (SPGI) 0.3 $14M 27k 508.10
Thermo Fisher Scientific (TMO) 0.3 $13M 27k 497.60
Norfolk Southern (NSC) 0.3 $13M 56k 236.85
Paypal Holdings (PYPL) 0.3 $13M 202k 65.25
Blackrock (BLK) 0.3 $13M 14k 946.48
Pepsi (PEP) 0.3 $13M 87k 149.94
Edwards Lifesciences (EW) 0.2 $13M 177k 72.48
Constellation Brands Cl A (STZ) 0.2 $13M 69k 183.52
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $13M 218k 57.60
Pfizer (PFE) 0.2 $13M 494k 25.34
Emerson Electric (EMR) 0.2 $12M 111k 109.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 39k 306.74
Abbott Laboratories (ABT) 0.2 $12M 90k 132.65
Nike CL B (NKE) 0.2 $12M 187k 63.48
O'reilly Automotive (ORLY) 0.2 $12M 8.3k 1432.58
Philip Morris International (PM) 0.2 $12M 74k 158.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $12M 95k 122.01
Humana (HUM) 0.2 $11M 41k 264.60
PNC Financial Services (PNC) 0.2 $11M 60k 175.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $10M 409k 25.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.6M 131k 73.45
United Rentals (URI) 0.2 $9.2M 15k 626.70
Costco Wholesale Corporation (COST) 0.2 $9.1M 9.6k 945.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $8.9M 179k 49.90
Charles Schwab Corporation (SCHW) 0.2 $8.4M 107k 78.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.0M 10.00 798441.50
Texas Roadhouse (TXRH) 0.1 $7.7M 46k 166.63
Ameriprise Financial (AMP) 0.1 $7.5M 16k 484.11
Dollar General (DG) 0.1 $7.5M 85k 87.93
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $7.4M 119k 61.89
Fiserv (FI) 0.1 $7.2M 33k 220.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.8M 26k 257.03
Valero Energy Corporation (VLO) 0.1 $6.7M 51k 132.07
Ishares Tr Select Divid Etf (DVY) 0.1 $6.6M 49k 134.29
Bristol Myers Squibb (BMY) 0.1 $6.5M 106k 60.99
Lam Research Corp Com New (LRCX) 0.1 $6.3M 87k 72.70
United Parcel Service CL B (UPS) 0.1 $6.3M 57k 109.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 79k 78.94
Ecolab (ECL) 0.1 $6.1M 24k 253.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.8M 71k 82.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M 129k 45.26
Cigna Corp (CI) 0.1 $5.7M 17k 329.00
Morgan Stanley Com New (MS) 0.1 $5.7M 49k 116.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.6M 53k 105.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 128k 43.70
3M Company (MMM) 0.1 $5.2M 35k 146.86
Linde SHS (LIN) 0.1 $5.0M 11k 465.64
Walt Disney Company (DIS) 0.1 $5.0M 50k 98.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.9M 43k 114.87
Us Bancorp Del Com New (USB) 0.1 $4.8M 114k 42.22
Automatic Data Processing (ADP) 0.1 $4.8M 16k 305.53
Medtronic SHS (MDT) 0.1 $4.8M 53k 89.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.8M 48k 98.92
Applied Materials (AMAT) 0.1 $4.8M 33k 145.12
Qualcomm (QCOM) 0.1 $4.7M 31k 153.61
Chipotle Mexican Grill (CMG) 0.1 $4.7M 94k 50.21
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 22k 206.48
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $4.5M 196k 23.13
American Express Company (AXP) 0.1 $4.5M 17k 269.05
Verizon Communications (VZ) 0.1 $4.5M 100k 45.36
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 121k 36.90
Booking Holdings (BKNG) 0.1 $4.4M 952.00 4606.91
Moody's Corporation (MCO) 0.1 $4.3M 9.2k 465.69
Pulte (PHM) 0.1 $4.1M 40k 102.80
Prologis (PLD) 0.1 $4.1M 37k 111.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M 25k 160.54
Hubbell (HUBB) 0.1 $4.0M 12k 330.91
Eaton Corp SHS (ETN) 0.1 $3.9M 14k 271.83
Stock Yards Ban (SYBT) 0.1 $3.9M 56k 69.06
Mondelez Intl Cl A (MDLZ) 0.1 $3.9M 57k 67.85
Altria (MO) 0.1 $3.8M 64k 60.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.8M 40k 95.75
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 26k 139.78
Illinois Tool Works (ITW) 0.1 $3.5M 14k 248.01
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 25k 142.22
CF Industries Holdings (CF) 0.1 $3.5M 45k 78.15
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $3.5M 167k 20.75
Progressive Corporation (PGR) 0.1 $3.5M 12k 283.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 42k 81.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 6.9k 484.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 65k 49.62
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 18k 172.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 8.5k 366.54
Markel Corporation (MKL) 0.1 $3.1M 1.7k 1869.61
Fastenal Company (FAST) 0.1 $3.1M 40k 77.55
MetLife (MET) 0.1 $3.1M 38k 80.29
Boston Scientific Corporation (BSX) 0.1 $3.1M 30k 100.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 16k 188.16
Advanced Micro Devices (AMD) 0.1 $3.0M 29k 102.74
Paychex (PAYX) 0.1 $3.0M 19k 154.28
Omni (OMC) 0.1 $3.0M 36k 82.91
Yum! Brands (YUM) 0.1 $2.9M 18k 157.36
Danaher Corporation (DHR) 0.1 $2.9M 14k 205.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.9M 132k 21.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 31k 92.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 24k 117.49
At&t (T) 0.1 $2.8M 97k 28.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 7.6k 361.09
Discover Financial Services 0.1 $2.7M 16k 170.70
Waters Corporation (WAT) 0.1 $2.7M 7.3k 368.57
General Dynamics Corporation (GD) 0.1 $2.7M 9.9k 272.58
Paycom Software (PAYC) 0.1 $2.7M 12k 218.48
Amgen (AMGN) 0.1 $2.7M 8.5k 311.55
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $2.6M 107k 24.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.8k 662.63
Ge Aerospace Com New (GE) 0.0 $2.5M 13k 200.15
FedEx Corporation (FDX) 0.0 $2.5M 10k 243.78
Duke Energy Corp Com New (DUK) 0.0 $2.4M 19k 121.97
ConocoPhillips (COP) 0.0 $2.3M 22k 105.02
Stanley Black & Decker (SWK) 0.0 $2.3M 30k 76.88
Intel Corporation (INTC) 0.0 $2.3M 101k 22.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 16k 140.44
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.5k 634.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 75.65
Schlumberger Com Stk (SLB) 0.0 $2.2M 53k 41.80
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.2M 34k 63.82
Fluor Corporation (FLR) 0.0 $2.1M 59k 35.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.1M 83k 25.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.1M 34k 60.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1M 25k 81.73
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.19
Synaptics, Incorporated (SYNA) 0.0 $2.0M 32k 63.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 4.3k 468.92
Wynn Resorts (WYNN) 0.0 $2.0M 24k 83.50
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.4k 1383.29
McKesson Corporation (MCK) 0.0 $1.9M 2.9k 672.99
Parker-Hannifin Corporation (PH) 0.0 $1.9M 3.1k 607.85
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 63.40
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 114.78
American Intl Group Com New (AIG) 0.0 $1.8M 21k 86.94
PPG Industries (PPG) 0.0 $1.8M 16k 109.35
Quanta Services (PWR) 0.0 $1.8M 6.9k 254.18
Air Products & Chemicals (APD) 0.0 $1.8M 6.0k 294.92
Skyworks Solutions (SWKS) 0.0 $1.7M 27k 64.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 97.95
Intuit (INTU) 0.0 $1.6M 2.7k 613.99
Palo Alto Networks (PANW) 0.0 $1.6M 9.5k 170.64
Stryker Corporation (SYK) 0.0 $1.6M 4.4k 372.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.4k 190.58
American Electric Power Company (AEP) 0.0 $1.5M 14k 109.27
Netflix (NFLX) 0.0 $1.5M 1.6k 932.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 59k 25.56
American Tower Reit (AMT) 0.0 $1.4M 6.6k 217.60
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 21k 69.44
Dover Corporation (DOV) 0.0 $1.4M 8.1k 175.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.8k 370.82
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 233.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 9.3k 146.01
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 67.75
Ross Stores (ROST) 0.0 $1.3M 10k 127.79
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 93.70
Southern Company (SO) 0.0 $1.3M 14k 91.95
Kraft Heinz (KHC) 0.0 $1.3M 42k 30.43
Travelers Companies (TRV) 0.0 $1.3M 4.8k 264.46
Match Group (MTCH) 0.0 $1.3M 40k 31.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.5k 166.00
Hp (HPQ) 0.0 $1.2M 45k 27.69
AutoNation (AN) 0.0 $1.2M 7.7k 161.92
IDEX Corporation (IEX) 0.0 $1.2M 6.8k 180.97
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 13k 96.45
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.2M 18k 68.01
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 73.28
Cirrus Logic (CRUS) 0.0 $1.2M 12k 99.65
AutoZone (AZO) 0.0 $1.2M 312.00 3812.78
Brown & Brown (BRO) 0.0 $1.2M 9.5k 124.40
Trane Technologies SHS (TT) 0.0 $1.2M 3.5k 336.92
Ge Vernova (GEV) 0.0 $1.2M 3.8k 305.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 31k 35.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.8k 288.14
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 349.19
Phillips 66 (PSX) 0.0 $1.1M 8.7k 123.48
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.4k 437.81
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.8k 179.70
Verisk Analytics (VRSK) 0.0 $1.0M 3.4k 297.62
Cummins (CMI) 0.0 $1.0M 3.2k 313.44
Amphenol Corp Cl A (APH) 0.0 $1.0M 15k 65.59
Ishares Tr National Mun Etf (MUB) 0.0 $991k 9.4k 105.44
eBay (EBAY) 0.0 $991k 15k 67.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $980k 7.8k 125.97
D.R. Horton (DHI) 0.0 $968k 7.6k 127.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $959k 5.6k 170.89
Northrop Grumman Corporation (NOC) 0.0 $958k 1.9k 512.01
Dick's Sporting Goods (DKS) 0.0 $950k 4.7k 201.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $926k 12k 79.86
Mettler-Toledo International (MTD) 0.0 $921k 780.00 1180.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $921k 36k 25.29
Capital One Financial (COF) 0.0 $913k 5.1k 179.30
Select Sector Spdr Tr Financial (XLF) 0.0 $908k 18k 49.81
Oneok (OKE) 0.0 $903k 9.1k 99.22
Truist Financial Corp equities (TFC) 0.0 $896k 22k 41.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $885k 2.8k 317.64
Fortinet (FTNT) 0.0 $878k 9.1k 96.26
Intercontinental Exchange (ICE) 0.0 $868k 5.0k 172.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $864k 6.7k 128.96
Marsh & McLennan Companies 0.0 $859k 3.5k 244.03
Kyndryl Hldgs Common Stock (KD) 0.0 $855k 27k 31.40
Uber Technologies (UBER) 0.0 $854k 12k 72.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $849k 17k 50.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $843k 13k 63.53
Clorox Company (CLX) 0.0 $824k 5.6k 147.25
Ishares Msci Emrg Chn (EMXC) 0.0 $818k 15k 55.09
Corning Incorporated (GLW) 0.0 $806k 18k 45.78
Tractor Supply Company (TSCO) 0.0 $795k 14k 55.10
M&T Bank Corporation (MTB) 0.0 $775k 4.3k 178.75
Otis Worldwide Corp (OTIS) 0.0 $765k 7.4k 103.20
Cintas Corporation (CTAS) 0.0 $763k 3.7k 205.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $761k 12k 66.27
Lamar Advertising Cl A (LAMR) 0.0 $757k 6.7k 113.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $757k 13k 58.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $753k 28k 26.75
Kkr & Co (KKR) 0.0 $748k 6.5k 115.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $742k 4.3k 173.23
Hershey Company (HSY) 0.0 $741k 4.3k 171.03
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $738k 12k 63.43
Cincinnati Financial Corporation (CINF) 0.0 $737k 5.0k 147.72
Waste Management (WM) 0.0 $735k 3.2k 231.51
Safety Shot Com New (SHOT) 0.0 $725k 2.0M 0.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $722k 14k 52.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $721k 2.8k 255.53
Hess (HES) 0.0 $717k 4.5k 159.73
Pembina Pipeline Corp (PBA) 0.0 $715k 18k 40.03
Zoetis Cl A (ZTS) 0.0 $704k 4.3k 164.65
Tesla Motors (TSLA) 0.0 $686k 2.6k 259.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $681k 10k 66.34
Carlisle Companies (CSL) 0.0 $678k 2.0k 340.50
AECOM Technology Corporation (ACM) 0.0 $675k 7.3k 92.73
Ishares Gold Tr Ishares New (IAU) 0.0 $666k 11k 58.96
Williams Companies (WMB) 0.0 $662k 11k 59.76
Snap-on Incorporated (SNA) 0.0 $657k 1.9k 337.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $654k 11k 60.17
Ishares Tr Us Consm Staples (IYK) 0.0 $654k 9.1k 71.57
Marriott Intl Cl A (MAR) 0.0 $653k 2.7k 238.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $643k 7.8k 82.31
Dupont De Nemours (DD) 0.0 $639k 8.6k 74.68
Zimmer Holdings (ZBH) 0.0 $637k 5.6k 113.18
Select Sector Spdr Tr Energy (XLE) 0.0 $634k 6.8k 93.45
Dominion Resources (D) 0.0 $631k 11k 56.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $630k 5.7k 111.09
Loews Corporation (L) 0.0 $625k 6.8k 91.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $618k 2.5k 251.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $618k 5.5k 112.85
Ishares Tr Us Industrials (IYJ) 0.0 $606k 4.7k 130.18
FirstEnergy (FE) 0.0 $606k 15k 40.42
Unilever Spon Adr New 0.0 $605k 10k 59.55
Welltower Inc Com reit (WELL) 0.0 $605k 4.0k 153.21
Xcel Energy (XEL) 0.0 $604k 8.5k 70.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $604k 3.1k 193.99
Shake Shack Cl A (SHAK) 0.0 $602k 6.8k 88.17
Corteva (CTVA) 0.0 $588k 9.3k 62.93
Ishares Tr Select Us Reit (ICF) 0.0 $585k 9.5k 61.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $581k 7.0k 83.28
Cheniere Energy Com New (LNG) 0.0 $573k 2.5k 231.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $559k 6.0k 93.66
Marathon Petroleum Corp (MPC) 0.0 $554k 3.8k 145.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $549k 8.9k 61.78
DTE Energy Company (DTE) 0.0 $546k 3.9k 138.27
BP Sponsored Adr (BP) 0.0 $542k 16k 33.79
American Water Works (AWK) 0.0 $541k 3.7k 147.52
Copart (CPRT) 0.0 $538k 9.5k 56.59
Donaldson Company (DCI) 0.0 $537k 8.0k 67.06
Eversource Energy (ES) 0.0 $533k 8.6k 62.11
Labcorp Holdings Com Shs (LH) 0.0 $529k 2.3k 232.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $524k 10k 52.41
National Retail Properties (NNN) 0.0 $523k 12k 42.65
Kinder Morgan (KMI) 0.0 $519k 18k 28.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $515k 4.1k 124.15
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $509k 19k 26.82
Hca Holdings (HCA) 0.0 $501k 1.5k 345.55
Ingredion Incorporated (INGR) 0.0 $499k 3.7k 135.21
Anthem (ELV) 0.0 $498k 1.1k 434.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $496k 1.8k 270.83
Hilton Worldwide Holdings (HLT) 0.0 $492k 2.2k 227.55
Nucor Corporation (NUE) 0.0 $486k 4.0k 120.34
Unum (UNM) 0.0 $478k 5.9k 81.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $473k 887.00 533.48
Ishares Tr Us Consum Discre (IYC) 0.0 $470k 5.3k 88.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $468k 9.2k 50.63
Steris Shs Usd (STE) 0.0 $460k 2.0k 226.65
Keysight Technologies (KEYS) 0.0 $460k 3.1k 149.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $450k 3.0k 148.39
Ventas (VTR) 0.0 $446k 6.5k 68.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $437k 2.3k 186.29
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $434k 5.5k 78.40
Agilent Technologies Inc C ommon (A) 0.0 $427k 3.6k 116.98
Exelon Corporation (EXC) 0.0 $423k 9.2k 46.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $422k 5.0k 84.95
Novartis Sponsored Adr (NVS) 0.0 $414k 3.7k 111.48
Nxp Semiconductors N V (NXPI) 0.0 $410k 2.2k 190.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $406k 6.6k 61.56
Tyson Foods Cl A (TSN) 0.0 $388k 6.1k 63.81
Domino's Pizza (DPZ) 0.0 $381k 829.00 459.44
T. Rowe Price (TROW) 0.0 $378k 4.1k 91.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $374k 277.00 1350.00
Prospect Capital Corporation (PSEC) 0.0 $372k 91k 4.10
Regions Financial Corporation (RF) 0.0 $363k 17k 21.73
General Mills (GIS) 0.0 $362k 6.1k 59.79
Arthur J. Gallagher & Co. (AJG) 0.0 $359k 1.0k 345.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $359k 1.2k 308.88
Solventum Corp Com Shs (SOLV) 0.0 $358k 4.7k 76.04
Te Connectivity Ord Shs (TEL) 0.0 $357k 2.5k 141.32
Extra Space Storage (EXR) 0.0 $353k 2.4k 148.49
Enbridge (ENB) 0.0 $352k 7.9k 44.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $351k 3.7k 95.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $351k 5.9k 59.75
Autodesk (ADSK) 0.0 $349k 1.3k 261.80
Kroger (KR) 0.0 $344k 5.1k 67.69
Steel Dynamics (STLD) 0.0 $340k 2.7k 125.08
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $337k 3.7k 92.04
InterDigital (IDCC) 0.0 $331k 1.6k 206.75
Vulcan Materials Company (VMC) 0.0 $329k 1.4k 233.30
Republic Services (RSG) 0.0 $326k 1.3k 242.16
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $324k 2.4k 137.81
Prudential Financial (PRU) 0.0 $320k 2.9k 111.68
Astrazeneca Sponsored Adr 0.0 $319k 4.3k 73.50
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $312k 12k 25.79
Carlyle Group (CG) 0.0 $310k 7.1k 43.59
Cdw (CDW) 0.0 $308k 1.9k 160.26
Dow (DOW) 0.0 $303k 8.7k 34.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $303k 12k 24.99
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $303k 12k 25.56
CarMax (KMX) 0.0 $302k 3.9k 77.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $299k 9.0k 33.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $299k 3.1k 95.37
Diageo Spon Adr New (DEO) 0.0 $296k 2.8k 104.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $288k 3.9k 74.08
Six Flags Entertainment Corp (FUN) 0.0 $285k 8.0k 35.67
Packaging Corporation of America (PKG) 0.0 $285k 1.4k 198.02
Genuine Parts Company (GPC) 0.0 $282k 2.4k 119.14
GSK Sponsored Adr (GSK) 0.0 $279k 7.2k 38.74
Ametek (AME) 0.0 $279k 1.6k 172.14
Enterprise Products Partners (EPD) 0.0 $276k 8.1k 34.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 1.6k 172.26
Wec Energy Group (WEC) 0.0 $267k 2.5k 108.98
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $267k 3.2k 83.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $266k 3.3k 80.71
Arista Networks Com Shs (ANET) 0.0 $265k 3.4k 77.48
Evergy (EVRG) 0.0 $262k 3.8k 68.95
German American Ban (GABC) 0.0 $260k 6.9k 37.50
Darden Restaurants (DRI) 0.0 $259k 1.2k 207.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $256k 1.7k 146.61
Targa Res Corp (TRGP) 0.0 $253k 1.3k 200.47
Electronic Arts (EA) 0.0 $253k 1.8k 144.52
Yum China Holdings (YUMC) 0.0 $253k 4.9k 52.06
Equifax (EFX) 0.0 $252k 1.0k 243.56
Smucker J M Com New (SJM) 0.0 $252k 2.1k 118.41
Kenvue (KVUE) 0.0 $251k 11k 23.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $251k 5.1k 49.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $248k 702.00 352.58
FactSet Research Systems (FDS) 0.0 $246k 541.00 454.64
Heico Corp Cl A (HEI.A) 0.0 $245k 1.2k 210.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $242k 9.7k 25.04
Dollar Tree (DLTR) 0.0 $241k 3.2k 75.07
Sba Communications Corp Cl A (SBAC) 0.0 $231k 1.1k 220.01
Penumbra (PEN) 0.0 $230k 861.00 267.41
Northern Trust Corporation (NTRS) 0.0 $228k 2.3k 98.65
Sap Se Spon Adr (SAP) 0.0 $227k 844.00 268.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $225k 6.2k 36.29
Waste Connections (WCN) 0.0 $222k 1.1k 195.19
PG&E Corporation (PCG) 0.0 $221k 13k 17.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 5.0k 43.60
Textron (TXT) 0.0 $218k 3.0k 72.25
Ferrari Nv Ord (RACE) 0.0 $217k 508.00 427.88
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $216k 8.6k 25.04
Synopsys (SNPS) 0.0 $214k 500.00 428.85
Gentex Corporation (GNTX) 0.0 $214k 9.2k 23.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 4.0k 53.52
Essential Utils (WTRG) 0.0 $213k 5.4k 39.53
White Mountains Insurance Gp (WTM) 0.0 $212k 110.00 1925.81
Ishares Tr Core Msci Total (IXUS) 0.0 $211k 3.0k 69.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 7.5k 27.96
Valvoline Inc Common (VVV) 0.0 $210k 6.0k 34.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $209k 3.6k 57.87
Morningstar (MORN) 0.0 $205k 683.00 299.87
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $205k 5.0k 40.76
RPM International (RPM) 0.0 $204k 1.8k 115.68
Ing Groep Sponsored Adr (ING) 0.0 $204k 10k 19.59
Freeport-mcmoran CL B (FCX) 0.0 $203k 5.4k 37.86
Lululemon Athletica (LULU) 0.0 $202k 712.00 283.06
Hawaiian Electric Industries (HE) 0.0 $138k 13k 10.95
Ford Motor Company (F) 0.0 $122k 12k 10.03
Bloomin Brands (BLMN) 0.0 $109k 15k 7.17
Cardiff Oncology (CRDF) 0.0 $75k 24k 3.14
Inotiv (NOTV) 0.0 $32k 14k 2.21
Franklin Street Properties (FSP) 0.0 $32k 18k 1.78