Glenview Trust

Glenview Trust as of Sept. 30, 2025

Portfolio Holdings for Glenview Trust

Glenview Trust holds 487 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $603M 3.2M 186.58
Apple (AAPL) 4.3 $273M 1.1M 254.63
Microsoft Corporation (MSFT) 3.8 $242M 467k 517.95
Ishares Tr Core S&p500 Etf (IVV) 3.2 $204M 305k 669.30
Broadcom (AVGO) 2.6 $164M 498k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.6 $161M 663k 243.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $153M 1.2M 130.28
Eli Lilly & Co. (LLY) 2.3 $146M 191k 763.00
Meta Platforms Cl A (META) 2.3 $144M 196k 734.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $141M 2.8M 51.09
Amazon (AMZN) 2.2 $136M 620k 219.57
JPMorgan Chase & Co. (JPM) 2.0 $129M 407k 315.43
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $125M 1.3M 96.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $106M 159k 666.18
J P Morgan Exchange Traded F Flexible Debt Et 1.6 $98M 2.0M 50.22
Mastercard Incorporated Cl A (MA) 1.5 $97M 170k 568.81
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $96M 2.5M 38.29
Abbvie (ABBV) 1.5 $96M 414k 231.54
T Rowe Price Etf Price Blue Chip (TCHP) 1.4 $89M 1.8M 48.88
Wal-Mart Stores (WMT) 1.4 $88M 856k 103.06
Oracle Corporation (ORCL) 1.3 $81M 290k 281.24
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $81M 679k 118.83
Goldman Sachs (GS) 1.2 $78M 98k 796.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $61M 121k 502.74
Intuitive Surgical Com New (ISRG) 0.8 $51M 114k 447.23
Lowe's Companies (LOW) 0.8 $48M 191k 251.31
Boeing Company (BA) 0.8 $48M 220k 215.83
Procter & Gamble Company (PG) 0.7 $47M 303k 153.65
International Business Machines (IBM) 0.7 $44M 157k 282.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $44M 484k 91.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $44M 602k 72.26
Chevron Corporation (CVX) 0.6 $38M 245k 155.29
Analog Devices (ADI) 0.6 $37M 152k 245.70
Caterpillar (CAT) 0.5 $33M 69k 477.15
Honeywell International (HON) 0.5 $32M 154k 210.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $32M 324k 99.53
Union Pacific Corporation (UNP) 0.5 $32M 135k 236.37
Exxon Mobil Corporation (XOM) 0.5 $32M 282k 112.75
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.5 $31M 938k 33.31
Merck & Co (MRK) 0.5 $31M 367k 83.93
Allstate Corporation (ALL) 0.5 $30M 141k 214.65
Coca-Cola Company (KO) 0.5 $30M 455k 66.32
Cisco Systems (CSCO) 0.5 $30M 440k 68.42
McDonald's Corporation (MCD) 0.5 $30M 97k 303.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $29M 100k 293.79
Alphabet Cap Stk Cl C (GOOG) 0.5 $29M 119k 243.55
Servicenow (NOW) 0.5 $29M 32k 920.28
Lockheed Martin Corporation (LMT) 0.5 $29M 57k 499.21
Visa Com Cl A (V) 0.4 $28M 83k 341.38
salesforce (CRM) 0.4 $28M 119k 237.00
Johnson & Johnson (JNJ) 0.4 $28M 150k 185.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $27M 245k 108.70
Citigroup Com New (C) 0.4 $27M 261k 101.50
Marvell Technology (MRVL) 0.4 $26M 312k 84.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $26M 89k 293.74
IDEXX Laboratories (IDXX) 0.4 $26M 41k 638.89
Ingersoll Rand (IR) 0.4 $26M 314k 82.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $23M 353k 65.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $23M 90k 254.28
Nextera Energy (NEE) 0.3 $22M 285k 75.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $22M 852k 25.19
Ecolab (ECL) 0.3 $21M 78k 273.86
Bank of America Corporation (BAC) 0.3 $21M 410k 51.59
Churchill Downs (CHDN) 0.3 $21M 217k 97.01
Home Depot (HD) 0.3 $21M 52k 405.19
Target Corporation (TGT) 0.3 $21M 233k 89.70
Marsh & McLennan Companies (MMC) 0.3 $21M 103k 201.53
Gilead Sciences (GILD) 0.3 $21M 188k 111.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $21M 80k 256.45
Raytheon Technologies Corp (RTX) 0.3 $20M 122k 167.33
Metropcs Communications (TMUS) 0.3 $20M 84k 239.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $20M 82k 241.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $19M 59k 328.17
Public Service Enterprise (PEG) 0.3 $18M 217k 83.46
TJX Companies (TJX) 0.3 $18M 123k 144.54
Deere & Company (DE) 0.3 $18M 39k 457.26
Nxp Semiconductors N V (NXPI) 0.3 $18M 77k 227.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $17M 709k 24.34
Roper Industries (ROP) 0.3 $16M 33k 498.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 27k 612.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $16M 658k 24.30
Blackrock (BLK) 0.3 $16M 14k 1165.87
Brown Forman Corp CL B (BF.B) 0.2 $16M 582k 27.08
Ishares Core Msci Emkt (IEMG) 0.2 $16M 239k 65.92
United Rentals (URI) 0.2 $15M 16k 954.66
O'reilly Automotive (ORLY) 0.2 $15M 137k 107.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 59k 246.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $15M 100k 145.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $14M 39k 365.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $14M 246k 56.75
Paypal Holdings (PYPL) 0.2 $14M 208k 67.06
S&p Global (SPGI) 0.2 $14M 29k 486.71
EOG Resources (EOG) 0.2 $14M 122k 112.12
Brown Forman Corp Cl A (BF.A) 0.2 $14M 504k 26.91
Southern Company (SO) 0.2 $13M 140k 94.77
Lam Research Corp Com New (LRCX) 0.2 $13M 98k 133.90
Norfolk Southern (NSC) 0.2 $13M 44k 300.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $13M 509k 25.52
Nike CL B (NKE) 0.2 $13M 185k 69.73
Intuit (INTU) 0.2 $13M 19k 682.91
Pepsi (PEP) 0.2 $13M 90k 140.44
Chubb (CB) 0.2 $12M 44k 282.25
Abbott Laboratories (ABT) 0.2 $12M 91k 133.94
PNC Financial Services (PNC) 0.2 $12M 60k 200.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 236k 50.63
Philip Morris International (PM) 0.2 $12M 73k 162.20
SYSCO Corporation (SYY) 0.2 $12M 142k 82.34
Thermo Fisher Scientific (TMO) 0.2 $12M 24k 485.02
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $12M 199k 58.72
Carlisle Companies (CSL) 0.2 $12M 36k 328.96
Costco Wholesale Corporation (COST) 0.2 $12M 12k 925.63
Wells Fargo & Company (WFC) 0.2 $12M 137k 83.82
Charles Schwab Corporation (SCHW) 0.2 $11M 120k 95.47
Pfizer (PFE) 0.2 $11M 444k 25.48
Booking Holdings (BKNG) 0.2 $11M 2.1k 5399.27
Becton, Dickinson and (BDX) 0.2 $11M 59k 187.17
Edwards Lifesciences (EW) 0.2 $10M 134k 77.77
Humana (HUM) 0.2 $9.9M 38k 260.17
CSX Corporation (CSX) 0.2 $9.9M 279k 35.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.6M 129k 74.37
Valero Energy Corporation (VLO) 0.1 $9.2M 54k 170.26
Emerson Electric (EMR) 0.1 $8.9M 68k 131.18
Eaton Corp SHS (ETN) 0.1 $8.9M 24k 374.25
Starbucks Corporation (SBUX) 0.1 $8.4M 100k 84.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.3M 27k 307.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $7.8M 332k 23.47
Texas Roadhouse (TXRH) 0.1 $7.7M 47k 166.15
Constellation Brands Cl A (STZ) 0.1 $7.5M 56k 134.67
Ameriprise Financial (AMP) 0.1 $7.4M 15k 491.25
Morgan Stanley Com New (MS) 0.1 $7.1M 45k 158.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.8M 9.00 754200.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 127k 53.40
Ishares Tr Select Divid Etf (DVY) 0.1 $6.7M 47k 142.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.7M 83k 79.93
Applied Materials (AMAT) 0.1 $6.6M 32k 204.74
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $6.4M 84k 76.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.4M 60k 106.78
Select Sector Spdr Tr Technology (XLK) 0.1 $6.3M 22k 281.86
Quanta Services (PWR) 0.1 $6.1M 15k 414.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.9M 71k 82.96
American Express Company (AXP) 0.1 $5.8M 17k 332.16
Ishares Tr Esg Optimized (SUSA) 0.1 $5.8M 43k 135.65
Linde SHS (LIN) 0.1 $5.7M 12k 475.00
Qualcomm (QCOM) 0.1 $5.6M 34k 166.36
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $5.6M 253k 22.15
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $5.4M 106k 50.59
Hubbell (HUBB) 0.1 $5.2M 12k 430.31
Pulte (PHM) 0.1 $5.2M 40k 132.13
Advanced Micro Devices (AMD) 0.1 $5.2M 32k 161.79
Cigna Corp (CI) 0.1 $5.2M 18k 288.25
3M Company (MMM) 0.1 $5.2M 33k 155.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $5.2M 243k 21.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.1M 51k 100.25
Walt Disney Company (DIS) 0.1 $5.1M 45k 114.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.0M 59k 84.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.9M 40k 120.72
Altria (MO) 0.1 $4.8M 73k 66.06
United Parcel Service CL B (UPS) 0.1 $4.8M 58k 83.53
Medtronic SHS (MDT) 0.1 $4.7M 50k 95.24
Moody's Corporation (MCO) 0.1 $4.7M 9.9k 476.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.7M 27k 174.58
Automatic Data Processing (ADP) 0.1 $4.7M 16k 293.50
Bristol Myers Squibb (BMY) 0.1 $4.6M 102k 45.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 85k 54.18
Us Bancorp Del Com New (USB) 0.1 $4.5M 94k 48.33
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 26k 170.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.5M 4.6k 968.09
Capital One Financial (COF) 0.1 $4.5M 21k 212.58
Fiserv (FI) 0.1 $4.3M 34k 128.93
Stock Yards Ban (SYBT) 0.1 $4.2M 60k 69.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.1M 20k 203.59
CF Industries Holdings (CF) 0.1 $4.1M 46k 89.70
Verizon Communications (VZ) 0.1 $4.1M 94k 43.95
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 12k 352.75
Progressive Corporation (PGR) 0.1 $4.1M 16k 246.95
Fastenal Company (FAST) 0.1 $3.9M 79k 49.04
UnitedHealth (UNH) 0.1 $3.9M 11k 345.30
General Dynamics Corporation (GD) 0.1 $3.8M 11k 341.00
Illinois Tool Works (ITW) 0.1 $3.7M 14k 260.76
Vanguard Index Fds Value Etf (VTV) 0.1 $3.7M 20k 186.49
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 59k 62.47
Ge Aerospace Com New (GE) 0.1 $3.7M 12k 300.82
Chipotle Mexican Grill (CMG) 0.1 $3.6M 93k 39.19
Constellation Energy (CEG) 0.1 $3.6M 11k 329.07
Duke Energy Corp Com New (DUK) 0.1 $3.6M 29k 123.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 7.5k 468.41
At&t (T) 0.1 $3.5M 124k 28.24
Omni (OMC) 0.1 $3.5M 43k 81.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.4M 24k 142.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 68k 50.07
TransDigm Group Incorporated (TDG) 0.1 $3.3M 2.5k 1318.02
Wynn Resorts (WYNN) 0.1 $3.2M 25k 128.27
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 25k 124.34
MetLife (MET) 0.0 $3.1M 37k 82.37
Markel Corporation (MKL) 0.0 $3.0M 1.6k 1911.36
Boston Scientific Corporation (BSX) 0.0 $3.0M 31k 97.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 5.4k 546.75
Intel Corporation (INTC) 0.0 $2.8M 84k 33.55
Yum! Brands (YUM) 0.0 $2.8M 19k 152.00
Danaher Corporation (DHR) 0.0 $2.8M 14k 198.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 4.6k 600.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 7.0k 391.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 31k 87.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 14k 195.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 27k 97.08
Paycom Software (PAYC) 0.0 $2.6M 12k 208.14
Parker-Hannifin Corporation (PH) 0.0 $2.6M 3.4k 758.15
Fluor Corporation (FLR) 0.0 $2.5M 59k 42.07
Paychex (PAYX) 0.0 $2.5M 19k 126.76
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.5M 34k 72.25
Oneok (OKE) 0.0 $2.4M 33k 72.97
Ge Vernova (GEV) 0.0 $2.4M 3.9k 614.90
Amgen (AMGN) 0.0 $2.4M 8.4k 282.20
Palo Alto Networks (PANW) 0.0 $2.4M 12k 203.62
Prologis (PLD) 0.0 $2.3M 20k 114.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 25k 93.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.0k 562.27
Waters Corporation (WAT) 0.0 $2.2M 7.3k 299.81
McKesson Corporation (MCK) 0.0 $2.2M 2.8k 772.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 18k 118.44
FedEx Corporation (FDX) 0.0 $2.2M 9.1k 235.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.1M 83k 25.48
Enbridge (ENB) 0.0 $2.1M 42k 50.46
AFLAC Incorporated (AFL) 0.0 $2.1M 18k 111.70
Dollar General (DG) 0.0 $2.0M 20k 103.35
Lennar Corp Cl A (LEN) 0.0 $2.0M 16k 126.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.1k 479.61
Netflix (NFLX) 0.0 $1.9M 1.6k 1198.92
Amphenol Corp Cl A (APH) 0.0 $1.9M 15k 123.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.8M 23k 78.90
Air Products & Chemicals (APD) 0.0 $1.8M 6.7k 272.72
SLB Com Stk (SLB) 0.0 $1.8M 53k 34.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.8M 24k 75.11
ConocoPhillips (COP) 0.0 $1.8M 19k 94.59
PPG Industries (PPG) 0.0 $1.7M 17k 105.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 6.2k 279.29
AECOM Technology Corporation (ACM) 0.0 $1.7M 13k 130.47
Stryker Corporation (SYK) 0.0 $1.7M 4.6k 369.67
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 54k 31.42
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 30k 55.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.0k 206.51
AutoNation (AN) 0.0 $1.6M 7.4k 218.77
Cummins (CMI) 0.0 $1.6M 3.8k 422.37
Carrier Global Corporation (CARR) 0.0 $1.6M 26k 59.70
American Electric Power Company (AEP) 0.0 $1.5M 14k 112.50
Cirrus Logic (CRUS) 0.0 $1.5M 12k 125.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 58k 25.66
Travelers Companies (TRV) 0.0 $1.5M 5.3k 279.22
Trane Technologies SHS (TT) 0.0 $1.4M 3.4k 421.96
Corning Incorporated (GLW) 0.0 $1.4M 18k 82.03
Dover Corporation (DOV) 0.0 $1.4M 8.6k 166.83
AutoZone (AZO) 0.0 $1.4M 334.00 4290.24
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.54
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 240.73
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.4M 17k 80.65
Tesla Motors (TSLA) 0.0 $1.3M 3.0k 444.72
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.0k 222.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 78k 17.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 3.7k 355.47
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 24k 53.87
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.3M 51k 25.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.4k 139.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 32k 41.11
D.R. Horton (DHI) 0.0 $1.3M 7.6k 169.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 21k 58.72
eBay (EBAY) 0.0 $1.3M 14k 90.95
Intercontinental Exchange (ICE) 0.0 $1.2M 7.2k 168.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 5.1k 236.06
Tractor Supply Company (TSCO) 0.0 $1.2M 21k 56.87
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.6k 457.29
Synaptics, Incorporated (SYNA) 0.0 $1.2M 17k 68.34
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 71.53
Northrop Grumman Corporation (NOC) 0.0 $1.2M 1.9k 609.32
IDEX Corporation (IEX) 0.0 $1.2M 7.1k 162.76
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 346.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 20k 56.94
Uber Technologies (UBER) 0.0 $1.1M 12k 97.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.8k 194.50
Pembina Pipeline Corp (PBA) 0.0 $1.1M 28k 40.46
Iron Mountain (IRM) 0.0 $1.1M 11k 101.94
Phillips 66 (PSX) 0.0 $1.1M 8.2k 136.02
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 31.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 6.8k 159.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.8k 139.67
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 15k 72.77
Hershey Company (HSY) 0.0 $1.1M 5.8k 187.05
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 45.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 2.8k 378.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.5k 192.74
Ross Stores (ROST) 0.0 $1.0M 6.9k 152.39
Nucor Corporation (NUE) 0.0 $1.0M 7.6k 135.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 88.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 13k 76.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 17k 59.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.85
Colgate-Palmolive Company (CL) 0.0 $999k 13k 79.94
Texas Instruments Incorporated (TXN) 0.0 $972k 5.3k 183.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $958k 6.8k 140.95
Mettler-Toledo International (MTD) 0.0 $951k 775.00 1227.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $933k 36k 25.64
Kkr & Co (KKR) 0.0 $925k 7.1k 129.95
American Tower Reit (AMT) 0.0 $902k 4.7k 192.32
Cincinnati Financial Corporation (CINF) 0.0 $895k 5.7k 158.10
Select Sector Spdr Tr Communication (XLC) 0.0 $894k 7.6k 118.37
Ishares Tr National Mun Etf (MUB) 0.0 $883k 8.3k 106.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $882k 2.8k 320.04
Palantir Technologies Cl A (PLTR) 0.0 $877k 4.8k 182.42
Brown & Brown (BRO) 0.0 $854k 9.1k 93.79
Dominion Resources (D) 0.0 $848k 14k 61.17
Lamar Advertising Cl A (LAMR) 0.0 $845k 6.9k 122.42
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $844k 11k 74.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $834k 4.4k 189.70
Verisk Analytics (VRSK) 0.0 $834k 3.3k 251.51
M&T Bank Corporation (MTB) 0.0 $829k 4.2k 197.62
British Amern Tob Sponsored Adr (BTI) 0.0 $825k 16k 53.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $819k 2.8k 297.62
Cintas Corporation (CTAS) 0.0 $817k 4.0k 205.26
Kyndryl Hldgs Common Stock (KD) 0.0 $815k 27k 30.03
Hp (HPQ) 0.0 $799k 29k 27.23
Waste Management (WM) 0.0 $781k 3.5k 220.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $776k 3.6k 215.79
Fortinet (FTNT) 0.0 $775k 9.2k 84.08
Zoetis Cl A (ZTS) 0.0 $753k 5.1k 146.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $752k 10k 73.29
Cheniere Energy Com New (LNG) 0.0 $744k 3.2k 234.98
Williams Companies (WMB) 0.0 $743k 12k 63.35
Xcel Energy (XEL) 0.0 $739k 9.2k 80.65
Kraft Heinz (KHC) 0.0 $739k 28k 26.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $729k 27k 26.79
Marriott Intl Cl A (MAR) 0.0 $725k 2.8k 260.44
FirstEnergy (FE) 0.0 $723k 16k 45.82
CVS Caremark Corporation (CVS) 0.0 $723k 9.6k 75.39
Snap-on Incorporated (SNA) 0.0 $701k 2.0k 346.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $697k 14k 49.39
Consolidated Edison (ED) 0.0 $694k 6.9k 100.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $690k 7.2k 95.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $687k 6.2k 111.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $686k 10k 68.58
Clorox Company (CLX) 0.0 $684k 5.5k 123.30
Loews Corporation (L) 0.0 $683k 6.8k 100.39
Ishares Tr Us Industrials (IYJ) 0.0 $679k 4.7k 145.88
Welltower Inc Com reit (WELL) 0.0 $679k 3.8k 178.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $674k 5.3k 126.64
Dupont De Nemours (DD) 0.0 $657k 8.4k 77.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $657k 3.1k 208.71
Donaldson Company (DCI) 0.0 $655k 8.0k 81.85
Select Sector Spdr Tr Energy (XLE) 0.0 $640k 7.2k 89.34
Otis Worldwide Corp (OTIS) 0.0 $638k 7.0k 91.43
Corteva (CTVA) 0.0 $632k 9.3k 67.63
Unilever Spon Adr New (UL) 0.0 $629k 11k 59.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $609k 1.8k 332.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $605k 8.9k 68.08
Hca Holdings (HCA) 0.0 $595k 1.4k 426.20
Ares Capital Corporation (ARCC) 0.0 $592k 29k 20.41
Ishares Tr Select Us Reit (ICF) 0.0 $586k 9.5k 61.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $581k 4.4k 131.80
American Water Works (AWK) 0.0 $564k 4.1k 139.19
Hilton Worldwide Holdings (HLT) 0.0 $561k 2.2k 259.44
Te Connectivity Ord Shs (TEL) 0.0 $560k 2.6k 219.53
BP Sponsored Adr (BP) 0.0 $553k 16k 34.46
InterDigital (IDCC) 0.0 $552k 1.6k 345.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $551k 5.8k 95.14
Eversource Energy (ES) 0.0 $543k 7.6k 71.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $539k 3.6k 148.61
Bonk Com New (SHOT) 0.0 $533k 2.0M 0.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $533k 2.8k 187.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $531k 890.00 596.03
Ventas (VTR) 0.0 $526k 7.5k 69.99
Zimmer Holdings (ZBH) 0.0 $525k 5.3k 98.50
Arista Networks Com Shs (ANET) 0.0 $525k 3.6k 145.71
National Retail Properties (NNN) 0.0 $522k 12k 42.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $518k 19k 27.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $518k 7.7k 66.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $516k 1.1k 490.38
Sempra Energy (SRE) 0.0 $514k 5.7k 89.98
Anthem (ELV) 0.0 $508k 1.6k 323.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $497k 9.8k 50.73
Ishares Tr Core Msci Total (IXUS) 0.0 $492k 6.0k 82.58
Regions Financial Corporation (RF) 0.0 $489k 19k 26.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $489k 5.5k 88.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $467k 1.2k 402.42
Nasdaq Omx (NDAQ) 0.0 $463k 5.2k 88.45
Unum (UNM) 0.0 $456k 5.9k 77.78
DTE Energy Company (DTE) 0.0 $456k 3.2k 141.43
Novartis Sponsored Adr (NVS) 0.0 $456k 3.6k 128.24
Carlyle Group (CG) 0.0 $446k 7.1k 62.70
Ishares Tr Us Consm Staples (IYK) 0.0 $444k 6.5k 68.39
Vulcan Materials Company (VMC) 0.0 $435k 1.4k 307.62
Stanley Black & Decker (SWK) 0.0 $432k 5.8k 74.33
Nrg Energy Com New (NRG) 0.0 $430k 2.7k 161.95
Autodesk (ADSK) 0.0 $427k 1.3k 317.67
Agilent Technologies Inc C ommon (A) 0.0 $423k 3.3k 128.35
Ingredion Incorporated (INGR) 0.0 $419k 3.4k 122.11
Keysight Technologies (KEYS) 0.0 $419k 2.4k 174.92
Steris Shs Usd (STE) 0.0 $418k 1.7k 247.44
Copart (CPRT) 0.0 $395k 8.8k 44.97
Xylem (XYL) 0.0 $392k 2.7k 147.50
Vanguard World Inf Tech Etf (VGT) 0.0 $391k 524.00 746.63
Main Street Capital Corporation (MAIN) 0.0 $388k 6.1k 63.59
Steel Dynamics (STLD) 0.0 $380k 2.7k 139.43
Mueller Industries (MLI) 0.0 $379k 3.8k 101.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $377k 22k 17.06
Genuine Parts Company (GPC) 0.0 $373k 2.7k 138.60
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $370k 14k 26.23
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 4.8k 76.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $362k 8.9k 40.73
Crown Castle Intl (CCI) 0.0 $351k 3.6k 96.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $350k 5.9k 59.61
Essential Utils (WTRG) 0.0 $348k 8.7k 39.90
Kroger (KR) 0.0 $343k 5.1k 67.41
Comfort Systems USA (FIX) 0.0 $339k 411.00 825.18
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $334k 13k 26.47
Cdw (CDW) 0.0 $334k 2.1k 159.28
Solventum Corp Com Shs (SOLV) 0.0 $333k 4.6k 73.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 1.6k 209.34
Tyson Foods Cl A (TSN) 0.0 $330k 6.1k 54.30
Extra Space Storage (EXR) 0.0 $330k 2.3k 140.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $326k 3.2k 100.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $325k 6.5k 49.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $323k 3.9k 83.05
Ishares Tr Us Consum Discre (IYC) 0.0 $322k 3.1k 104.80
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $315k 2.4k 134.03
Packaging Corporation of America (PKG) 0.0 $315k 1.4k 217.93
Wec Energy Group (WEC) 0.0 $313k 2.7k 114.59
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 1.0k 309.74
Old National Ban (ONB) 0.0 $312k 14k 21.95
Republic Services (RSG) 0.0 $312k 1.4k 229.48
GSK Sponsored Adr (GSK) 0.0 $311k 7.2k 43.16
Evergy (EVRG) 0.0 $308k 4.1k 76.02
Ametek (AME) 0.0 $305k 1.6k 188.00
Kinder Morgan (KMI) 0.0 $304k 11k 28.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $304k 9.5k 31.91
Generac Holdings (GNRC) 0.0 $302k 1.8k 167.40
Argan (AGX) 0.0 $297k 1.1k 270.05
Prudential Financial (PRU) 0.0 $297k 2.9k 103.74
Sba Communications Corp Cl A (SBAC) 0.0 $297k 1.5k 193.35
Heico Corp Cl A (HEI.A) 0.0 $295k 1.2k 254.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $279k 1.0k 271.12
Synopsys (SNPS) 0.0 $277k 561.00 493.39
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $276k 2.9k 94.31
Halozyme Therapeutics (HALO) 0.0 $274k 3.7k 73.34
German American Ban (GABC) 0.0 $272k 6.9k 39.27
Sterling Construction Company (STRL) 0.0 $271k 799.00 339.68
Ing Groep Sponsored Adr (ING) 0.0 $271k 10k 26.08
Diageo Spon Adr New (DEO) 0.0 $270k 2.8k 95.43
Northern Trust Corporation (NTRS) 0.0 $269k 2.0k 134.60
Equifax (EFX) 0.0 $266k 1.0k 256.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $265k 6.2k 42.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $258k 9.9k 26.07
Textron (TXT) 0.0 $255k 3.0k 84.49
Electronic Arts (EA) 0.0 $252k 1.3k 201.70
Darden Restaurants (DRI) 0.0 $249k 1.3k 190.36
Ferrari Nv Ord (RACE) 0.0 $247k 508.00 485.22
Sap Se Spon Adr (SAP) 0.0 $246k 921.00 267.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $244k 6.2k 39.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $237k 6.2k 38.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 511.00 463.74
Cadence Design Systems (CDNS) 0.0 $236k 672.00 351.26
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $234k 3.6k 64.76
Archer Daniels Midland Company (ADM) 0.0 $229k 3.8k 59.74
Penumbra (PEN) 0.0 $229k 904.00 253.32
Shake Shack Cl A (SHAK) 0.0 $227k 2.4k 93.61
Curtiss-Wright (CW) 0.0 $224k 413.00 542.94
Cbre Group Cl A (CBRE) 0.0 $224k 1.4k 157.56
Watts Water Technologies Cl A (WTS) 0.0 $223k 800.00 279.28
Sixth Street Specialty Lending (TSLX) 0.0 $222k 9.7k 22.86
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $220k 8.6k 25.53
Valvoline Inc Common (VVV) 0.0 $217k 6.0k 35.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.2k 96.46
Flex Ord (FLEX) 0.0 $212k 3.7k 57.97
Gentex Corporation (GNTX) 0.0 $210k 7.4k 28.30
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $208k 4.5k 46.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $208k 3.2k 65.00
Cyberark Software SHS (CYBR) 0.0 $204k 423.00 483.15
General Mills (GIS) 0.0 $204k 4.0k 50.42
Yum China Holdings (YUMC) 0.0 $202k 4.7k 42.92
Waste Connections (WCN) 0.0 $200k 1.1k 175.80
Smucker J M Com New (SJM) 0.0 $200k 1.8k 108.60
PG&E Corporation (PCG) 0.0 $183k 12k 15.08
Kenvue (KVUE) 0.0 $163k 10k 16.21
Ford Motor Company (F) 0.0 $146k 12k 11.96
New Mountain Finance Corp (NMFC) 0.0 $97k 10k 9.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $95k 11k 8.89
Cardiff Oncology (CRDF) 0.0 $89k 43k 2.06
Cherry Hill Mort (CHMI) 0.0 $30k 13k 2.39
Franklin Street Properties (FSP) 0.0 $28k 18k 1.60
Inotiv (NOTV) 0.0 $21k 14k 1.45