Glenview Trust

Glenview Trust as of June 30, 2025

Portfolio Holdings for Glenview Trust

Glenview Trust holds 504 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $516M 3.3M 157.99
Microsoft Corporation (MSFT) 4.0 $233M 469k 497.41
Apple (AAPL) 3.8 $221M 1.1M 205.17
Ishares Tr Core S&p500 Etf (IVV) 3.3 $190M 307k 620.90
Eli Lilly & Co. (LLY) 2.6 $148M 190k 779.53
Meta Platforms Cl A (META) 2.6 $148M 201k 738.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $147M 1.2M 121.38
Broadcom (AVGO) 2.5 $142M 516k 275.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $136M 2.7M 51.02
Amazon (AMZN) 2.3 $133M 607k 219.39
JPMorgan Chase & Co. (JPM) 2.1 $119M 410k 289.91
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $118M 1.3M 91.97
Alphabet Cap Stk Cl A (GOOGL) 2.0 $117M 664k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $98M 158k 617.85
First Tr Exchange-traded No Amer Energy (EMLP) 1.7 $97M 2.6M 37.51
Mastercard Incorporated Cl A (MA) 1.7 $97M 172k 561.94
Wal-Mart Stores (WMT) 1.4 $83M 853k 97.78
T Rowe Price Etf Price Blue Chip (TCHP) 1.4 $80M 1.8M 45.35
Abbvie (ABBV) 1.4 $78M 422k 185.62
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $74M 674k 109.29
Goldman Sachs (GS) 1.2 $69M 98k 707.75
Oracle Corporation (ORCL) 1.1 $65M 296k 218.63
Intuitive Surgical Com New (ISRG) 1.1 $62M 114k 543.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $57M 117k 485.77
Procter & Gamble Company (PG) 0.8 $48M 302k 159.32
International Business Machines (IBM) 0.8 $47M 158k 294.78
Boeing Company (BA) 0.8 $45M 212k 209.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $40M 444k 89.06
Lowe's Companies (LOW) 0.7 $39M 176k 221.87
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $38M 558k 68.21
Analog Devices (ADI) 0.6 $37M 157k 238.02
Honeywell International (HON) 0.6 $36M 153k 232.88
Chevron Corporation (CVX) 0.6 $35M 244k 143.19
salesforce (CRM) 0.6 $35M 127k 272.69
Coca-Cola Company (KO) 0.6 $32M 457k 70.75
Exxon Mobil Corporation (XOM) 0.6 $32M 296k 107.80
Union Pacific Corporation (UNP) 0.5 $31M 136k 230.08
Servicenow (NOW) 0.5 $31M 30k 1028.08
Cisco Systems (CSCO) 0.5 $31M 445k 69.38
McDonald's Corporation (MCD) 0.5 $31M 106k 292.17
Visa Com Cl A (V) 0.5 $30M 83k 355.05
Merck & Co (MRK) 0.5 $29M 370k 79.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $29M 319k 91.10
Allstate Corporation (ALL) 0.5 $29M 144k 201.31
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.5 $28M 901k 31.18
CSX Corporation (CSX) 0.5 $28M 847k 32.63
Wells Fargo & Company (WFC) 0.5 $27M 342k 80.12
Caterpillar (CAT) 0.5 $27M 69k 388.21
Lockheed Martin Corporation (LMT) 0.5 $27M 58k 463.14
Marvell Technology (MRVL) 0.4 $26M 333k 77.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $25M 89k 279.83
Target Corporation (TGT) 0.4 $24M 242k 98.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $23M 232k 100.82
Johnson & Johnson (JNJ) 0.4 $23M 151k 152.75
SYSCO Corporation (SYY) 0.4 $23M 303k 75.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $23M 900k 25.18
Citigroup Com New (C) 0.4 $22M 260k 85.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $22M 77k 284.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $22M 353k 62.02
Churchill Downs (CHDN) 0.4 $22M 214k 101.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $22M 91k 236.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 120k 177.39
IDEXX Laboratories (IDXX) 0.4 $21M 38k 536.34
Gilead Sciences (GILD) 0.4 $20M 184k 110.87
Bank of America Corporation (BAC) 0.3 $20M 424k 47.32
Nextera Energy (NEE) 0.3 $20M 285k 69.42
Deere & Company (DE) 0.3 $20M 39k 508.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $20M 82k 240.32
Home Depot (HD) 0.3 $19M 53k 366.64
Roper Industries (ROP) 0.3 $19M 33k 566.84
Metropcs Communications (TMUS) 0.3 $19M 78k 238.26
Brown Forman Corp CL B (BF.B) 0.3 $18M 585k 31.49
Public Service Enterprise (PEG) 0.3 $18M 214k 84.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $18M 59k 303.93
Raytheon Technologies Corp (RTX) 0.3 $18M 122k 146.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $18M 83k 215.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 57k 298.89
Adobe Systems Incorporated (ADBE) 0.3 $17M 43k 386.88
Ingersoll Rand (IR) 0.3 $16M 190k 83.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 28k 568.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $16M 644k 24.27
Paypal Holdings (PYPL) 0.3 $16M 208k 74.32
Nxp Semiconductors N V (NXPI) 0.3 $15M 70k 218.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $15M 622k 24.25
Becton, Dickinson and (BDX) 0.3 $15M 87k 172.25
TJX Companies (TJX) 0.3 $15M 120k 123.49
S&p Global (SPGI) 0.3 $15M 28k 527.29
Blackrock (BLK) 0.2 $14M 14k 1049.25
Ishares Core Msci Emkt (IEMG) 0.2 $14M 239k 60.03
EOG Resources (EOG) 0.2 $14M 120k 119.61
Brown Forman Corp Cl A (BF.A) 0.2 $14M 502k 27.91
Chubb (CB) 0.2 $14M 48k 289.72
Philip Morris International (PM) 0.2 $14M 75k 182.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 39k 339.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $13M 97k 135.04
Nike CL B (NKE) 0.2 $13M 184k 71.04
Abbott Laboratories (ABT) 0.2 $12M 91k 136.01
O'reilly Automotive (ORLY) 0.2 $12M 138k 90.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $12M 480k 25.42
Pepsi (PEP) 0.2 $12M 90k 132.04
Edwards Lifesciences (EW) 0.2 $12M 151k 78.21
Norfolk Southern (NSC) 0.2 $12M 45k 255.97
United Rentals (URI) 0.2 $11M 15k 753.40
Pfizer (PFE) 0.2 $11M 465k 24.24
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $11M 197k 56.56
PNC Financial Services (PNC) 0.2 $11M 60k 186.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 226k 49.18
Costco Wholesale Corporation (COST) 0.2 $11M 11k 989.94
Emerson Electric (EMR) 0.2 $11M 81k 133.33
Southern Company (SO) 0.2 $11M 115k 91.83
Constellation Brands Cl A (STZ) 0.2 $11M 64k 162.68
Starbucks Corporation (SBUX) 0.2 $11M 114k 91.63
Charles Schwab Corporation (SCHW) 0.2 $10M 114k 91.24
Booking Holdings (BKNG) 0.2 $10M 1.8k 5789.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $10M 202k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.7M 132k 73.63
Thermo Fisher Scientific (TMO) 0.2 $9.5M 24k 405.46
Lam Research Corp Com New (LRCX) 0.2 $9.5M 98k 97.34
Humana (HUM) 0.2 $9.4M 38k 244.48
Texas Roadhouse (TXRH) 0.2 $8.7M 46k 187.41
Ameriprise Financial (AMP) 0.1 $8.3M 16k 533.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.6M 27k 285.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.3M 10.00 728800.00
Valero Energy Corporation (VLO) 0.1 $7.2M 54k 134.42
Eaton Corp SHS (ETN) 0.1 $7.1M 20k 356.99
Morgan Stanley Com New (MS) 0.1 $7.0M 50k 140.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 82k 79.50
Ishares Tr Select Divid Etf (DVY) 0.1 $6.5M 49k 132.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $6.5M 277k 23.33
Ecolab (ECL) 0.1 $6.4M 24k 269.44
Applied Materials (AMAT) 0.1 $6.2M 34k 183.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.1M 127k 48.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.0M 72k 82.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.9M 55k 106.34
United Parcel Service CL B (UPS) 0.1 $5.9M 58k 100.94
Walt Disney Company (DIS) 0.1 $5.8M 47k 124.01
Cigna Corp (CI) 0.1 $5.7M 17k 330.58
Fiserv (FI) 0.1 $5.7M 33k 172.41
Select Sector Spdr Tr Technology (XLK) 0.1 $5.6M 22k 253.23
American Express Company (AXP) 0.1 $5.5M 17k 318.98
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $5.5M 83k 65.52
Linde SHS (LIN) 0.1 $5.4M 12k 469.18
Ishares Tr Esg Optimized (SUSA) 0.1 $5.4M 43k 126.75
Chipotle Mexican Grill (CMG) 0.1 $5.2M 93k 56.15
Qualcomm (QCOM) 0.1 $5.2M 33k 159.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 105k 49.46
3M Company (MMM) 0.1 $5.1M 33k 152.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M 51k 99.20
Automatic Data Processing (ADP) 0.1 $4.9M 16k 308.40
Bristol Myers Squibb (BMY) 0.1 $4.9M 106k 46.29
Hubbell (HUBB) 0.1 $4.8M 12k 408.41
UnitedHealth (UNH) 0.1 $4.8M 15k 311.97
Us Bancorp Del Com New (USB) 0.1 $4.7M 104k 45.25
Stock Yards Ban (SYBT) 0.1 $4.7M 60k 78.98
Quanta Services (PWR) 0.1 $4.7M 13k 378.08
Medtronic SHS (MDT) 0.1 $4.6M 53k 87.17
Moody's Corporation (MCO) 0.1 $4.6M 9.1k 501.59
Capital One Financial (COF) 0.1 $4.5M 21k 212.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.5M 27k 164.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 41k 110.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.3M 52k 82.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $4.3M 195k 21.98
Altria (MO) 0.1 $4.3M 73k 58.63
CF Industries Holdings (CF) 0.1 $4.2M 46k 92.00
Pulte (PHM) 0.1 $4.2M 40k 105.46
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $4.2M 199k 21.04
Verizon Communications (VZ) 0.1 $4.1M 95k 43.27
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 60k 67.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M 21k 194.23
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 27k 149.58
Progressive Corporation (PGR) 0.1 $3.9M 15k 266.86
Advanced Micro Devices (AMD) 0.1 $3.8M 27k 141.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.7M 39k 94.77
At&t (T) 0.1 $3.7M 129k 28.94
Illinois Tool Works (ITW) 0.1 $3.5M 14k 247.25
Prologis (PLD) 0.1 $3.5M 33k 105.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 69k 49.03
Duke Energy Corp Com New (DUK) 0.1 $3.4M 29k 118.00
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 19k 176.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 24k 138.68
Fastenal Company (FAST) 0.1 $3.3M 79k 42.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.3M 4.1k 801.39
Markel Corporation (MKL) 0.1 $3.3M 1.6k 1997.36
Boston Scientific Corporation (BSX) 0.1 $3.3M 30k 107.41
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 25k 128.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 7.5k 424.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 7.1k 445.20
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.0k 1520.64
Fluor Corporation (FLR) 0.1 $3.1M 60k 51.27
Ge Aerospace Com New (GE) 0.1 $3.1M 12k 257.39
General Dynamics Corporation (GD) 0.1 $3.1M 11k 291.66
MetLife (MET) 0.1 $3.0M 37k 80.42
Paycom Software (PAYC) 0.0 $2.9M 12k 231.40
Paychex (PAYX) 0.0 $2.8M 20k 145.46
Dollar General (DG) 0.0 $2.8M 25k 114.38
Yum! Brands (YUM) 0.0 $2.8M 19k 148.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 6.0k 467.82
Danaher Corporation (DHR) 0.0 $2.7M 14k 197.54
Omni (OMC) 0.0 $2.7M 38k 71.94
Comcast Corp Cl A (CMCSA) 0.0 $2.7M 76k 35.69
Waters Corporation (WAT) 0.0 $2.6M 7.3k 349.04
Oneok (OKE) 0.0 $2.5M 31k 81.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5M 4.6k 551.64
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.5M 34k 73.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 29k 83.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 14k 173.27
Amgen (AMGN) 0.0 $2.4M 8.5k 279.21
Wynn Resorts (WYNN) 0.0 $2.3M 25k 93.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 26k 89.39
Parker-Hannifin Corporation (PH) 0.0 $2.2M 3.2k 698.47
Netflix (NFLX) 0.0 $2.2M 1.6k 1339.13
FedEx Corporation (FDX) 0.0 $2.2M 9.6k 227.31
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.1M 83k 25.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 4.0k 525.00
McKesson Corporation (MCK) 0.0 $2.1M 2.8k 732.78
Ge Vernova (GEV) 0.0 $2.1M 3.9k 529.15
Carrier Global Corporation (CARR) 0.0 $2.0M 28k 73.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.0M 18k 109.64
Palo Alto Networks (PANW) 0.0 $2.0M 9.8k 204.64
Intel Corporation (INTC) 0.0 $2.0M 88k 22.40
Intuit (INTU) 0.0 $2.0M 2.5k 787.63
AFLAC Incorporated (AFL) 0.0 $1.9M 18k 105.46
Enbridge (ENB) 0.0 $1.9M 42k 45.32
PPG Industries (PPG) 0.0 $1.9M 16k 113.75
Air Products & Chemicals (APD) 0.0 $1.8M 6.5k 282.06
Stryker Corporation (SYK) 0.0 $1.8M 4.6k 395.63
Schlumberger Com Stk (SLB) 0.0 $1.8M 53k 33.80
American Intl Group Com New (AIG) 0.0 $1.8M 21k 85.59
ConocoPhillips (COP) 0.0 $1.8M 20k 89.74
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 110.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 7.6k 226.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 3.8k 438.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.3k 195.42
Dover Corporation (DOV) 0.0 $1.6M 8.6k 183.23
Amphenol Corp Cl A (APH) 0.0 $1.5M 15k 98.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 59k 25.62
Trane Technologies SHS (TT) 0.0 $1.5M 3.4k 437.41
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 21k 69.02
AutoNation (AN) 0.0 $1.5M 7.4k 198.65
American Electric Power Company (AEP) 0.0 $1.5M 14k 103.76
Travelers Companies (TRV) 0.0 $1.4M 5.3k 267.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 78k 18.13
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 240.00
American Tower Reit (AMT) 0.0 $1.4M 6.2k 221.02
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.3M 18k 74.89
Intercontinental Exchange (ICE) 0.0 $1.3M 7.2k 183.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 33k 39.66
Cummins (CMI) 0.0 $1.3M 3.9k 327.50
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 90.90
Cirrus Logic (CRUS) 0.0 $1.2M 12k 104.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 9.2k 134.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 22k 56.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2M 24k 50.65
IDEX Corporation (IEX) 0.0 $1.2M 6.8k 175.57
AutoZone (AZO) 0.0 $1.2M 322.00 3712.23
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 70.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 3.8k 304.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 27k 41.96
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.5k 207.62
Constellation Energy (CEG) 0.0 $1.1M 3.5k 322.76
Iron Mountain (IRM) 0.0 $1.1M 11k 102.57
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 343.36
Synaptics, Incorporated (SYNA) 0.0 $1.1M 17k 64.82
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 10k 108.53
Uber Technologies (UBER) 0.0 $1.1M 12k 93.30
eBay (EBAY) 0.0 $1.1M 15k 74.46
Phillips 66 (PSX) 0.0 $1.1M 8.9k 119.30
Dominion Resources (D) 0.0 $1.1M 19k 56.52
Verisk Analytics (VRSK) 0.0 $1.1M 3.4k 311.50
Enterprise Products Partners (EPD) 0.0 $1.0M 34k 31.01
Pembina Pipeline Corp (PBA) 0.0 $1.0M 28k 37.51
Tractor Supply Company (TSCO) 0.0 $1.0M 20k 52.77
Brown & Brown (BRO) 0.0 $1.0M 9.3k 110.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M 7.8k 132.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.7k 133.31
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.4k 420.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.5k 182.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 83.74
D.R. Horton (DHI) 0.0 $987k 7.7k 128.92
Shake Shack Cl A (SHAK) 0.0 $974k 6.9k 140.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $973k 2.8k 351.00
Fortinet (FTNT) 0.0 $970k 9.2k 105.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $969k 17k 57.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $965k 13k 72.68
Northrop Grumman Corporation (NOC) 0.0 $959k 1.9k 499.98
Ishares Msci Emrg Chn (EMXC) 0.0 $938k 15k 63.14
Truist Financial Corp equities (TFC) 0.0 $935k 22k 42.99
Dick's Sporting Goods (DKS) 0.0 $932k 4.7k 197.81
Marathon Petroleum Corp (MPC) 0.0 $930k 5.6k 166.11
Select Sector Spdr Tr Financial (XLF) 0.0 $928k 18k 52.37
Ross Stores (ROST) 0.0 $926k 7.3k 127.58
Corning Incorporated (GLW) 0.0 $926k 18k 52.59
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $925k 36k 25.41
Mettler-Toledo International (MTD) 0.0 $918k 781.00 1174.72
Kkr & Co (KKR) 0.0 $897k 6.7k 133.03
Tesla Motors (TSLA) 0.0 $886k 2.8k 317.66
Lamar Advertising Cl A (LAMR) 0.0 $852k 7.0k 121.36
Marsh & McLennan Companies 0.0 $852k 3.9k 218.64
M&T Bank Corporation (MTB) 0.0 $851k 4.4k 193.99
Ishares Tr National Mun Etf (MUB) 0.0 $851k 8.1k 104.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $850k 12k 74.01
Cintas Corporation (CTAS) 0.0 $828k 3.7k 222.87
Nucor Corporation (NUE) 0.0 $823k 6.4k 129.54
AECOM Technology Corporation (ACM) 0.0 $822k 7.3k 112.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $807k 2.8k 285.86
Cincinnati Financial Corporation (CINF) 0.0 $806k 5.4k 148.92
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $798k 12k 68.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $791k 7.2k 110.04
Kraft Heinz (KHC) 0.0 $774k 30k 25.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $773k 4.3k 181.74
Ishares Gold Tr Ishares New (IAU) 0.0 $772k 12k 62.36
Waste Management (WM) 0.0 $764k 3.3k 228.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $762k 2.8k 276.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $754k 5.2k 144.33
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $753k 28k 26.76
Hp (HPQ) 0.0 $753k 31k 24.46
Marriott Intl Cl A (MAR) 0.0 $748k 2.7k 273.21
Zoetis Cl A (ZTS) 0.0 $745k 4.8k 155.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $744k 11k 68.54
Carlisle Companies (CSL) 0.0 $744k 2.0k 373.40
Hershey Company (HSY) 0.0 $741k 4.5k 165.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $738k 10k 71.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $731k 3.6k 204.67
British Amern Tob Sponsored Adr (BTI) 0.0 $716k 15k 47.33
Corteva (CTVA) 0.0 $697k 9.4k 74.53
Otis Worldwide Corp (OTIS) 0.0 $696k 7.0k 99.02
Consolidated Edison (ED) 0.0 $694k 6.9k 100.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $686k 7.5k 90.98
Williams Companies (WMB) 0.0 $684k 11k 62.81
FirstEnergy (FE) 0.0 $676k 17k 40.26
CVS Caremark Corporation (CVS) 0.0 $673k 9.8k 68.98
Clorox Company (CLX) 0.0 $668k 5.6k 120.07
Unilever Spon Adr New 0.0 $667k 11k 61.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $664k 3.8k 173.20
Ishares Tr Us Industrials (IYJ) 0.0 $663k 4.7k 142.31
Safety Shot Com New (SHOT) 0.0 $657k 2.0M 0.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $656k 14k 48.65
Palantir Technologies Cl A (PLTR) 0.0 $651k 4.8k 136.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $644k 5.3k 120.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $636k 3.3k 195.01
Anthem (ELV) 0.0 $630k 1.6k 388.96
Labcorp Holdings Com Shs (LH) 0.0 $630k 2.4k 262.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $628k 11k 55.28
Loews Corporation (L) 0.0 $624k 6.8k 91.66
Hess (HES) 0.0 $623k 4.5k 138.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $619k 10k 61.85
Ishares Tr Us Consm Staples (IYK) 0.0 $617k 8.8k 70.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $609k 9.5k 63.94
Snap-on Incorporated (SNA) 0.0 $606k 1.9k 311.18
Cheniere Energy Com New (LNG) 0.0 $606k 2.5k 243.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $600k 6.4k 93.87
Welltower Inc Com reit (WELL) 0.0 $598k 3.9k 153.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $587k 7.7k 75.82
Xcel Energy (XEL) 0.0 $582k 8.5k 68.10
Ishares Tr Select Us Reit (ICF) 0.0 $581k 9.5k 61.16
Dupont De Nemours (DD) 0.0 $579k 8.4k 68.59
Hilton Worldwide Holdings (HLT) 0.0 $576k 2.2k 266.34
American Water Works (AWK) 0.0 $565k 4.1k 139.11
Hca Holdings (HCA) 0.0 $557k 1.5k 383.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $557k 1.8k 304.35
Donaldson Company (DCI) 0.0 $555k 8.0k 69.35
Eversource Energy (ES) 0.0 $546k 8.6k 63.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $537k 1.1k 509.31
Kinder Morgan (KMI) 0.0 $533k 18k 29.40
Select Sector Spdr Tr Energy (XLE) 0.0 $530k 6.3k 84.81
National Retail Properties (NNN) 0.0 $530k 12k 43.18
Zimmer Holdings (ZBH) 0.0 $520k 5.7k 91.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $519k 21k 25.29
DTE Energy Company (DTE) 0.0 $517k 3.9k 132.46
Domino's Pizza (DPZ) 0.0 $511k 1.1k 450.60
Ares Capital Corporation (ARCC) 0.0 $510k 23k 21.96
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $507k 19k 26.69
Ingredion Incorporated (INGR) 0.0 $506k 3.7k 135.62
Vanguard World Comm Srvc Etf (VOX) 0.0 $503k 2.9k 171.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $503k 887.00 566.48
BP Sponsored Adr (BP) 0.0 $494k 17k 29.93
Ishares Tr Core Msci Total (IXUS) 0.0 $484k 6.3k 77.31
Steris Shs Usd (STE) 0.0 $484k 2.0k 240.22
Ventas (VTR) 0.0 $475k 7.5k 63.15
Unum (UNM) 0.0 $474k 5.9k 80.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $472k 9.3k 50.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $468k 4.4k 106.12
Novartis Sponsored Adr (NVS) 0.0 $460k 3.8k 121.01
Copart (CPRT) 0.0 $459k 9.3k 49.07
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $440k 5.5k 79.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $427k 6.2k 68.72
Nrg Energy Com New (NRG) 0.0 $426k 2.7k 160.58
Keysight Technologies (KEYS) 0.0 $426k 2.6k 163.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $425k 1.2k 366.17
Autodesk (ADSK) 0.0 $414k 1.3k 309.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $413k 3.6k 115.35
Cdw (CDW) 0.0 $411k 2.3k 178.59
Agilent Technologies Inc C ommon (A) 0.0 $409k 3.5k 118.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $404k 22k 18.32
Exelon Corporation (EXC) 0.0 $395k 9.1k 43.42
Regions Financial Corporation (RF) 0.0 $394k 17k 23.52
T. Rowe Price (TROW) 0.0 $376k 3.9k 96.50
Vulcan Materials Company (VMC) 0.0 $369k 1.4k 260.82
Kroger (KR) 0.0 $366k 5.1k 71.73
Carlyle Group (CG) 0.0 $365k 7.1k 51.40
Main Street Capital Corporation (MAIN) 0.0 $361k 6.1k 59.10
Te Connectivity Ord Shs (TEL) 0.0 $360k 2.1k 168.67
InterDigital (IDCC) 0.0 $359k 1.6k 224.23
Arista Networks Com Shs (ANET) 0.0 $358k 3.5k 102.31
Astrazeneca Sponsored Adr 0.0 $357k 5.1k 69.88
Steel Dynamics (STLD) 0.0 $349k 2.7k 128.01
Tyson Foods Cl A (TSN) 0.0 $348k 6.2k 55.94
Solventum Corp Com Shs (SOLV) 0.0 $346k 4.6k 75.84
Extra Space Storage (EXR) 0.0 $346k 2.3k 147.44
Stanley Black & Decker (SWK) 0.0 $336k 5.0k 67.75
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 1.0k 320.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $335k 6.5k 51.51
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $333k 13k 25.91
Republic Services (RSG) 0.0 $333k 1.4k 246.61
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $331k 8.9k 37.21
Xylem (XYL) 0.0 $331k 2.6k 129.36
Genuine Parts Company (GPC) 0.0 $327k 2.7k 121.31
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $326k 3.4k 95.47
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $316k 12k 26.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $316k 2.4k 134.46
Ishares Tr Us Consum Discre (IYC) 0.0 $315k 3.2k 99.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 2.8k 111.65
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $310k 3.9k 79.66
Prudential Financial (PRU) 0.0 $308k 2.9k 107.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 1.6k 192.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $304k 9.9k 30.75
Sap Se Spon Adr (SAP) 0.0 $304k 1.0k 304.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $304k 3.2k 95.77
Old National Ban (ONB) 0.0 $304k 14k 21.34
Heico Corp Cl A (HEI.A) 0.0 $300k 1.2k 258.75
Mueller Industries (MLI) 0.0 $298k 3.8k 79.47
Spotify Technology S A SHS (SPOT) 0.0 $298k 388.00 767.34
General Mills (GIS) 0.0 $296k 5.7k 51.81
Ametek (AME) 0.0 $294k 1.6k 180.96
Northern Trust Corporation (NTRS) 0.0 $291k 2.3k 126.79
Vanguard World Inf Tech Etf (VGT) 0.0 $291k 438.00 663.28
GSK Sponsored Adr (GSK) 0.0 $286k 7.4k 38.40
Comfort Systems USA (FIX) 0.0 $286k 533.00 536.21
Darden Restaurants (DRI) 0.0 $285k 1.3k 217.97
Diageo Spon Adr New (DEO) 0.0 $283k 2.8k 100.84
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $282k 3.2k 88.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 9.5k 29.21
Packaging Corporation of America (PKG) 0.0 $272k 1.4k 188.45
Curtiss-Wright (CW) 0.0 $270k 553.00 488.55
Equifax (EFX) 0.0 $269k 1.0k 259.37
German American Ban (GABC) 0.0 $267k 6.9k 38.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $263k 6.0k 43.75
Essential Utils (WTRG) 0.0 $259k 7.0k 37.14
Evergy (EVRG) 0.0 $259k 3.8k 68.93
Wec Energy Group (WEC) 0.0 $256k 2.5k 104.20
Ferrari Nv Ord (RACE) 0.0 $249k 508.00 490.74
Sba Communications Corp Cl A (SBAC) 0.0 $248k 1.1k 234.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $246k 1.0k 238.70
Ing Groep Sponsored Adr (ING) 0.0 $245k 11k 21.87
Lincoln Electric Holdings (LECO) 0.0 $244k 1.2k 207.32
Six Flags Entertainment Corp (FUN) 0.0 $243k 8.0k 30.43
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $243k 5.7k 42.60
Textron (TXT) 0.0 $243k 3.0k 80.29
Argan (AGX) 0.0 $243k 1.1k 220.48
FactSet Research Systems (FDS) 0.0 $242k 542.00 447.28
Elf Beauty (ELF) 0.0 $240k 1.9k 124.44
Sterling Construction Company (STRL) 0.0 $239k 1.0k 230.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $239k 3.8k 62.64
Lululemon Athletica (LULU) 0.0 $237k 996.00 237.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $234k 6.2k 37.96
Sixth Street Specialty Lending (TSLX) 0.0 $231k 9.7k 23.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $230k 3.6k 63.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $229k 3.1k 74.07
Valvoline Inc Common (VVV) 0.0 $229k 6.0k 37.87
Cyberark Software SHS (CYBR) 0.0 $227k 558.00 406.88
Synopsys (SNPS) 0.0 $227k 442.00 512.68
Cadence Design Systems (CDNS) 0.0 $226k 733.00 308.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $225k 511.00 440.65
Penumbra (PEN) 0.0 $221k 861.00 256.63
Targa Res Corp (TRGP) 0.0 $221k 1.3k 174.08
CarMax (KMX) 0.0 $218k 3.2k 67.21
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $217k 8.6k 25.23
Kenvue (KVUE) 0.0 $216k 10k 20.92
Generac Holdings (GNRC) 0.0 $215k 1.5k 143.21
Morningstar (MORN) 0.0 $214k 683.00 313.93
Dow (DOW) 0.0 $214k 8.1k 26.48
Waste Connections (WCN) 0.0 $213k 1.1k 186.72
Yum China Holdings (YUMC) 0.0 $211k 4.7k 44.71
Ansys (ANSS) 0.0 $211k 601.00 351.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $206k 1.6k 131.78
Arrow Electronics (ARW) 0.0 $206k 1.6k 127.43
RPM International (RPM) 0.0 $205k 1.9k 109.84
Smucker J M Com New (SJM) 0.0 $204k 2.1k 98.20
Archer Daniels Midland Company (ADM) 0.0 $203k 3.8k 52.78
Gentex Corporation (GNTX) 0.0 $202k 9.2k 21.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $201k 6.0k 33.50
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $200k 3.7k 54.38
Electronic Arts (EA) 0.0 $200k 1.3k 159.70
PG&E Corporation (PCG) 0.0 $176k 13k 13.94
Ford Motor Company (F) 0.0 $137k 13k 10.85
Cardiff Oncology (CRDF) 0.0 $136k 43k 3.15
Hawaiian Electric Industries (HE) 0.0 $134k 13k 10.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $110k 11k 10.33
New Mountain Finance Corp (NMFC) 0.0 $107k 10k 10.55
Prospect Capital Corporation (PSEC) 0.0 $47k 15k 3.18
Cherry Hill Mort (CHMI) 0.0 $34k 13k 2.73
Franklin Street Properties (FSP) 0.0 $29k 18k 1.64
Inotiv (NOTV) 0.0 $26k 14k 1.82