Glenview Trust

Glenview Trust as of Dec. 31, 2025

Portfolio Holdings for Glenview Trust

Glenview Trust holds 491 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $588M 3.2M 186.50
Apple (AAPL) 4.5 $290M 1.1M 271.86
Microsoft Corporation (MSFT) 3.5 $229M 473k 483.62
Ishares Tr Core S&p500 Etf (IVV) 3.2 $209M 305k 684.94
Alphabet Cap Stk Cl A (GOOGL) 3.2 $208M 664k 313.00
Eli Lilly & Co. (LLY) 3.1 $204M 190k 1074.68
Broadcom (AVGO) 2.6 $166M 481k 346.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.4 $154M 1.2M 132.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $148M 2.9M 50.86
Amazon (AMZN) 2.3 $146M 634k 230.82
Meta Platforms Cl A (META) 2.0 $129M 196k 660.09
JPMorgan Chase & Co. (JPM) 2.0 $129M 399k 322.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $126M 1.3M 96.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $107M 158k 681.92
Mastercard Incorporated Cl A (MA) 1.6 $101M 176k 570.88
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 1.5 $100M 2.0M 50.22
Wal-Mart Stores (WMT) 1.5 $97M 873k 111.41
T Rowe Price Etf Price Blue Chip (TCHP) 1.5 $97M 1.9M 49.86
Abbvie (ABBV) 1.5 $95M 415k 228.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $95M 2.5M 37.87
Goldman Sachs (GS) 1.3 $86M 98k 879.00
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $83M 687k 120.18
Intuitive Surgical Com New (ISRG) 1.0 $66M 117k 566.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $63M 126k 502.65
Oracle Corporation (ORCL) 0.9 $57M 291k 194.91
Procter & Gamble Company (PG) 0.8 $55M 380k 143.31
Boeing Company (BA) 0.8 $50M 231k 217.12
Lowe's Companies (LOW) 0.8 $50M 208k 241.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $49M 647k 75.77
International Business Machines (IBM) 0.7 $46M 157k 296.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $44M 494k 88.49
Analog Devices (ADI) 0.6 $42M 153k 271.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $42M 371k 111.78
Caterpillar (CAT) 0.6 $40M 69k 572.87
Merck & Co (MRK) 0.6 $39M 367k 105.26
Chevron Corporation (CVX) 0.6 $38M 248k 152.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $38M 120k 313.80
Exxon Mobil Corporation (XOM) 0.5 $35M 291k 120.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $33M 324k 101.98
Honeywell International (HON) 0.5 $33M 168k 195.09
Cisco Systems (CSCO) 0.5 $32M 421k 77.03
Coca-Cola Company (KO) 0.5 $32M 458k 69.91
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.5 $32M 996k 31.62
Johnson & Johnson (JNJ) 0.5 $31M 152k 206.95
Citigroup Com New (C) 0.5 $31M 264k 116.69
Union Pacific Corporation (UNP) 0.5 $31M 133k 231.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $30M 107k 279.14
Allstate Corporation (ALL) 0.5 $30M 142k 208.15
Visa Com Cl A (V) 0.4 $29M 82k 350.71
Ecolab (ECL) 0.4 $28M 108k 262.52
Lockheed Martin Corporation (LMT) 0.4 $28M 58k 483.67
McDonald's Corporation (MCD) 0.4 $28M 91k 305.63
salesforce (CRM) 0.4 $26M 98k 264.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $26M 88k 290.22
Ingersoll Rand (IR) 0.4 $25M 320k 79.22
Churchill Downs (CHDN) 0.4 $24M 212k 113.78
IDEXX Laboratories (IDXX) 0.4 $24M 35k 676.53
Nextera Energy (NEE) 0.4 $23M 290k 80.28
Gilead Sciences (GILD) 0.4 $23M 190k 122.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $23M 352k 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $23M 89k 257.95
Raytheon Technologies Corp (RTX) 0.3 $22M 121k 183.40
Bank of America Corporation (BAC) 0.3 $22M 395k 55.00
Marvell Technology (MRVL) 0.3 $22M 256k 84.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $21M 61k 335.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $20M 81k 246.16
Sherwin-Williams Company (SHW) 0.3 $19M 60k 324.03
TJX Companies (TJX) 0.3 $19M 126k 153.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $19M 75k 250.31
Deere & Company (DE) 0.3 $19M 40k 465.57
Intuit (INTU) 0.3 $18M 28k 662.42
Home Depot (HD) 0.3 $18M 53k 344.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $18M 742k 24.28
Nxp Semiconductors N V (NXPI) 0.3 $18M 82k 217.06
Delta Air Lines Inc Del Com New (DAL) 0.3 $18M 254k 69.40
Public Service Enterprise (PEG) 0.3 $18M 220k 80.30
Servicenow (NOW) 0.3 $17M 110k 153.19
Metropcs Communications (TMUS) 0.3 $17M 83k 203.04
Lam Research Corp Com New (LRCX) 0.3 $17M 99k 171.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $17M 27k 627.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $16M 660k 24.23
Ishares Core Msci Emkt (IEMG) 0.2 $16M 233k 67.22
Brown Forman Corp CL B (BF.B) 0.2 $15M 575k 26.06
S&p Global (SPGI) 0.2 $15M 29k 522.59
Blackrock (BLK) 0.2 $15M 14k 1070.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $15M 98k 148.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $15M 39k 373.44
Roper Industries (ROP) 0.2 $14M 32k 445.13
Thermo Fisher Scientific (TMO) 0.2 $14M 24k 579.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $14M 131k 106.70
Humana (HUM) 0.2 $14M 54k 256.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $14M 539k 25.45
Brown Forman Corp Cl A (BF.A) 0.2 $13M 504k 26.31
Pepsi (PEP) 0.2 $13M 90k 143.52
United Rentals (URI) 0.2 $13M 16k 809.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $13M 258k 49.46
O'reilly Automotive (ORLY) 0.2 $13M 138k 91.21
Ross Stores (ROST) 0.2 $13M 70k 180.14
Booking Holdings (BKNG) 0.2 $13M 2.3k 5355.33
Marsh & McLennan Companies 0.2 $12M 66k 185.52
EOG Resources (EOG) 0.2 $12M 117k 105.01
Charles Schwab Corporation (SCHW) 0.2 $12M 122k 99.91
PNC Financial Services (PNC) 0.2 $12M 58k 208.73
Philip Morris International (PM) 0.2 $12M 76k 160.40
Paypal Holdings (PYPL) 0.2 $12M 201k 58.38
Norfolk Southern (NSC) 0.2 $12M 40k 288.72
Wells Fargo & Company (WFC) 0.2 $12M 125k 93.20
Abbott Laboratories (ABT) 0.2 $11M 91k 125.29
Costco Wholesale Corporation (COST) 0.2 $11M 13k 862.34
Edwards Lifesciences (EW) 0.2 $11M 131k 85.25
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $11M 195k 56.96
Chubb (CB) 0.2 $11M 35k 312.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 41k 268.30
Pfizer (PFE) 0.2 $11M 435k 24.90
Becton, Dickinson and (BDX) 0.2 $10M 53k 194.07
Carlisle Companies (CSL) 0.2 $10M 32k 319.86
Nike CL B (NKE) 0.1 $9.7M 152k 63.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.5M 128k 74.07
Target Corporation (TGT) 0.1 $9.0M 92k 97.75
CSX Corporation (CSX) 0.1 $8.9M 244k 36.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $8.7M 371k 23.41
Applied Materials (AMAT) 0.1 $8.5M 33k 256.99
Valero Energy Corporation (VLO) 0.1 $8.4M 51k 162.79
Emerson Electric (EMR) 0.1 $8.2M 62k 132.72
Eaton Corp SHS (ETN) 0.1 $8.0M 25k 318.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.8M 25k 314.80
Texas Roadhouse (TXRH) 0.1 $7.7M 47k 166.00
Advanced Micro Devices (AMD) 0.1 $7.5M 35k 214.16
Ameriprise Financial (AMP) 0.1 $7.5M 15k 490.34
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $7.4M 86k 85.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $7.1M 322k 22.07
Quanta Services (PWR) 0.1 $6.9M 17k 422.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.9M 87k 79.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.8M 9.00 754800.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.7M 38k 177.37
American Express Company (AXP) 0.1 $6.7M 18k 369.95
Ishares Tr Select Divid Etf (DVY) 0.1 $6.6M 47k 141.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.5M 119k 54.71
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $6.4M 45k 143.97
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $6.4M 302k 21.15
Starbucks Corporation (SBUX) 0.1 $6.2M 74k 84.21
Southern Company (SO) 0.1 $6.1M 70k 87.20
Morgan Stanley Com New (MS) 0.1 $6.1M 34k 177.53
Qualcomm (QCOM) 0.1 $5.9M 35k 171.05
Ishares Tr Esg Optimized (SUSA) 0.1 $5.9M 43k 139.34
SYSCO Corporation (SYY) 0.1 $5.8M 79k 73.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.8M 70k 82.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $5.7M 113k 50.46
Bristol Myers Squibb (BMY) 0.1 $5.5M 102k 53.94
Hubbell (HUBB) 0.1 $5.4M 12k 444.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.4M 54k 99.88
3M Company (MMM) 0.1 $5.4M 33k 160.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.4M 8.7k 614.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.3M 63k 83.75
Capital One Financial (COF) 0.1 $5.2M 21k 242.36
United Parcel Svcs CL B (UPS) 0.1 $5.1M 52k 99.19
Medtronic SHS (MDT) 0.1 $5.0M 52k 96.06
Walt Disney Company (DIS) 0.1 $4.9M 43k 113.77
Cigna Corp (CI) 0.1 $4.9M 18k 275.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.9M 4.5k 1069.86
Us Bancorp Del Com New (USB) 0.1 $4.8M 90k 53.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.8M 39k 123.26
Constellation Energy (CEG) 0.1 $4.7M 13k 353.27
Constellation Brands Cl A (STZ) 0.1 $4.6M 34k 137.96
Moody's Corporation (MCO) 0.1 $4.6M 9.0k 510.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 86k 53.76
Pulte (PHM) 0.1 $4.5M 39k 117.26
Altria (MO) 0.1 $4.4M 77k 57.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.4M 21k 210.34
Progressive Corporation (PGR) 0.1 $4.2M 19k 227.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 82k 50.29
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 26k 154.14
Automatic Data Processing (ADP) 0.1 $4.0M 15k 257.23
Stock Yards Ban (SYBT) 0.1 $3.9M 60k 64.95
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 20k 190.99
Ge Aerospace Com New (GE) 0.1 $3.8M 12k 308.03
General Dynamics Corporation (GD) 0.1 $3.8M 11k 336.66
Verizon Communications (VZ) 0.1 $3.7M 91k 40.73
CF Industries Holdings (CF) 0.1 $3.6M 46k 77.34
UnitedHealth (UNH) 0.1 $3.5M 11k 330.11
Duke Energy Corp Com New (DUK) 0.1 $3.5M 30k 117.21
Omni (OMC) 0.1 $3.5M 43k 80.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 7.3k 473.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.4M 17k 199.68
Markel Corporation (MKL) 0.1 $3.4M 1.6k 2149.65
Illinois Tool Works (ITW) 0.1 $3.4M 14k 246.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 24k 136.94
Danaher Corporation (DHR) 0.0 $3.2M 14k 228.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 7.0k 453.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 5.2k 605.01
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 59k 53.83
Linde SHS (LIN) 0.0 $3.1M 7.3k 426.39
Intel Corporation (INTC) 0.0 $3.1M 84k 36.90
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 4.0k 771.87
At&t (T) 0.0 $3.0M 120k 24.84
Wynn Resorts (WYNN) 0.0 $3.0M 25k 120.33
MetLife (MET) 0.0 $3.0M 38k 78.94
Boston Scientific Corporation (BSX) 0.0 $2.9M 30k 95.35
Fastenal Company (FAST) 0.0 $2.9M 72k 40.13
Parker-Hannifin Corporation (PH) 0.0 $2.9M 3.3k 878.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 32k 89.46
Waters Corporation (WAT) 0.0 $2.8M 7.3k 379.83
FedEx Corporation (FDX) 0.0 $2.7M 9.2k 288.86
Yum! Brands (YUM) 0.0 $2.6M 18k 151.28
Chipotle Mexican Grill (CMG) 0.0 $2.6M 71k 37.00
Ge Vernova (GEV) 0.0 $2.6M 4.0k 653.57
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 7.4k 349.99
Amgen (AMGN) 0.0 $2.6M 7.9k 327.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.5M 26k 93.89
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 24k 100.89
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $2.4M 93k 25.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.4M 29k 82.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 25k 96.03
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.4M 34k 68.99
Prologis (PLD) 0.0 $2.3M 18k 127.66
McKesson Corporation (MCK) 0.0 $2.3M 2.8k 820.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.3M 30k 77.02
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.2M 53k 42.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 19k 120.96
Paychex (PAYX) 0.0 $2.2M 20k 112.18
Palo Alto Networks (PANW) 0.0 $2.2M 12k 184.20
Fluor Corporation (FLR) 0.0 $2.2M 56k 39.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.1M 82k 25.39
Enbridge (ENB) 0.0 $2.1M 43k 47.83
Dollar General (DG) 0.0 $2.1M 16k 132.77
Amphenol Corp Cl A (APH) 0.0 $2.1M 15k 135.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.1k 487.86
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 110.27
Cummins (CMI) 0.0 $2.0M 3.9k 510.45
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.5k 1329.85
Oneok (OKE) 0.0 $1.9M 26k 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 5.9k 303.89
ConocoPhillips (COP) 0.0 $1.8M 19k 93.61
PPG Industries (PPG) 0.0 $1.7M 17k 102.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 8.0k 212.07
Paycom Software (PAYC) 0.0 $1.7M 11k 159.36
Lennar Corp Cl A (LEN) 0.0 $1.7M 16k 102.80
Stryker Corporation (SYK) 0.0 $1.6M 4.6k 351.47
Dover Corporation (DOV) 0.0 $1.6M 8.3k 195.24
Netflix (NFLX) 0.0 $1.6M 17k 93.76
American Intl Group Com New (AIG) 0.0 $1.6M 18k 85.55
Corning Incorporated (GLW) 0.0 $1.5M 18k 87.56
Travelers Companies (TRV) 0.0 $1.5M 5.3k 290.06
AutoNation (AN) 0.0 $1.5M 7.4k 206.48
Air Products & Chemicals (APD) 0.0 $1.5M 6.1k 247.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 3.8k 396.31
American Electric Power Company (AEP) 0.0 $1.5M 13k 115.31
Carrier Global Corporation (CARR) 0.0 $1.5M 28k 52.84
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.5M 9.4k 154.80
Tesla Motors (TSLA) 0.0 $1.4M 3.2k 449.72
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.4M 17k 82.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 56k 25.64
Cirrus Logic (CRUS) 0.0 $1.4M 12k 118.50
Fiserv (FI) 0.0 $1.4M 21k 67.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 5.0k 275.39
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.3M 25k 54.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.3M 11k 117.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 30k 42.94
Enterprise Products Partners (EPD) 0.0 $1.3M 40k 32.06
Trane Technologies SHS (TT) 0.0 $1.3M 3.3k 389.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 77k 16.49
AECOM Technology Corporation (ACM) 0.0 $1.3M 13k 95.33
Workday Cl A (WDAY) 0.0 $1.3M 5.8k 214.78
Nucor Corporation (NUE) 0.0 $1.2M 7.5k 163.11
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 73.48
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 15k 81.17
eBay (EBAY) 0.0 $1.2M 14k 87.10
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.0k 197.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 19k 62.47
Synaptics, Incorporated (SYNA) 0.0 $1.2M 16k 74.02
AutoZone (AZO) 0.0 $1.2M 344.00 3391.50
IDEX Corporation (IEX) 0.0 $1.2M 6.5k 177.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 9.0k 128.93
SLB Com Stk (SLB) 0.0 $1.2M 30k 38.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 5.8k 198.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 2.9k 386.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.8k 141.05
D.R. Horton (DHI) 0.0 $1.1M 7.6k 144.03
Intercontinental Exchange (ICE) 0.0 $1.1M 6.8k 161.96
Truist Financial Corp equities (TFC) 0.0 $1.1M 22k 49.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 17k 65.10
Tractor Supply Company (TSCO) 0.0 $1.1M 22k 50.01
Mettler-Toledo International (MTD) 0.0 $1.1M 775.00 1394.19
Pembina Pipeline Corp (PBA) 0.0 $1.1M 28k 38.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 12k 89.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0M 13k 77.53
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 6.9k 148.17
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 570.21
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 18k 56.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.73
Phillips 66 (PSX) 0.0 $1.0M 7.8k 129.04
Texas Instruments Incorporated (TXN) 0.0 $966k 5.6k 173.49
Uber Technologies (UBER) 0.0 $952k 12k 81.71
Marriott Intl Cl A (MAR) 0.0 $927k 3.0k 310.24
Dominion Resources (D) 0.0 $925k 16k 58.59
Cincinnati Financial Corporation (CINF) 0.0 $924k 5.7k 163.32
Iron Mountain (IRM) 0.0 $913k 11k 82.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $910k 6.3k 143.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $906k 35k 25.57
Kkr & Co (KKR) 0.0 $900k 7.1k 127.48
Consolidated Edison (ED) 0.0 $889k 9.0k 99.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $889k 2.8k 323.01
Ishares Tr National Mun Etf (MUB) 0.0 $889k 8.3k 107.11
Marathon Petroleum Corp (MPC) 0.0 $873k 5.4k 162.63
Palantir Technologies Cl A (PLTR) 0.0 $868k 4.9k 177.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $856k 4.5k 191.56
M&T Bank Corporation (MTB) 0.0 $853k 4.2k 201.48
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $853k 11k 75.63
Lamar Advertising Cl A (LAMR) 0.0 $846k 6.7k 126.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $838k 3.8k 219.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $794k 2.6k 302.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $784k 1.6k 480.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $770k 10k 75.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $754k 7.8k 96.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $750k 4.4k 170.00
Waste Management (WM) 0.0 $744k 3.4k 219.71
Zoetis Cl A (ZTS) 0.0 $736k 5.8k 125.82
Fortinet (FTNT) 0.0 $735k 9.3k 79.41
Verisk Analytics (VRSK) 0.0 $734k 3.3k 223.69
Astrazeneca Sponsored Adr 0.0 $728k 7.9k 91.93
Welltower Inc Com reit (WELL) 0.0 $724k 3.9k 185.61
FirstEnergy (FE) 0.0 $723k 16k 44.77
Kyndryl Hldgs Common Stock (KD) 0.0 $721k 27k 26.56
Loews Corporation (L) 0.0 $717k 6.8k 105.31
Donaldson Company (DCI) 0.0 $715k 8.1k 88.66
Brown & Brown (BRO) 0.0 $707k 8.9k 79.70
Hershey Company (HSY) 0.0 $703k 3.9k 181.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $689k 15k 45.89
Corteva (CTVA) 0.0 $676k 10k 67.03
Cintas Corporation (CTAS) 0.0 $675k 3.6k 188.07
CVS Caremark Corporation (CVS) 0.0 $665k 8.4k 79.36
Snap-on Incorporated (SNA) 0.0 $641k 1.9k 344.60
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $640k 14k 44.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $634k 5.8k 109.91
Cheniere Energy Com New (LNG) 0.0 $633k 3.3k 194.39
Clorox Company (CLX) 0.0 $631k 6.3k 100.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $628k 1.8k 342.97
Hilton Worldwide Holdings (HLT) 0.0 $623k 2.2k 287.25
Unilever Spon Adr New (UL) 0.0 $619k 9.5k 65.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $616k 8.9k 69.42
American Tower Reit (AMT) 0.0 $616k 3.5k 175.57
Hca Holdings (HCA) 0.0 $604k 1.3k 466.86
Williams Companies (WMB) 0.0 $603k 10k 60.11
Motorola Solutions Com New (MSI) 0.0 $603k 1.6k 383.32
Kraft Heinz (KHC) 0.0 $591k 24k 24.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $587k 3.6k 160.97
Otis Worldwide Corp (OTIS) 0.0 $584k 6.7k 87.35
Ventas (VTR) 0.0 $583k 7.5k 77.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $577k 1.2k 468.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $574k 952.00 603.28
Kroger (KR) 0.0 $571k 9.1k 62.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $569k 2.7k 211.79
Hp (HPQ) 0.0 $564k 25k 22.28
Ishares Tr Select Us Reit (ICF) 0.0 $556k 9.3k 59.67
Anthem (ELV) 0.0 $553k 1.6k 350.55
Eversource Energy (ES) 0.0 $547k 8.1k 67.33
Colgate-Palmolive Company (CL) 0.0 $536k 6.8k 79.02
BP Sponsored Adr (BP) 0.0 $536k 15k 34.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $529k 5.6k 94.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $521k 7.6k 68.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $520k 19k 27.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $517k 3.2k 161.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $513k 9.8k 52.39
Xcel Energy (XEL) 0.0 $513k 7.0k 73.86
Ishares Tr Us Consm Staples (IYK) 0.0 $510k 7.6k 66.92
InterDigital (IDCC) 0.0 $509k 1.6k 318.38
Ares Capital Corporation (ARCC) 0.0 $507k 25k 20.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $506k 2.6k 193.63
Ishares Tr Core Msci Total (IXUS) 0.0 $505k 6.0k 84.64
Comcast Corp Cl A (CMCSA) 0.0 $503k 17k 29.89
Micron Technology (MU) 0.0 $497k 1.7k 285.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $495k 9.8k 50.59
Spdr Series Trust State Street Spd (SLYV) 0.0 $494k 5.4k 90.97
National Retail Properties (NNN) 0.0 $486k 12k 39.63
Ishares Tr Us Consum Discre (IYC) 0.0 $485k 4.7k 103.13
Sempra Energy (SRE) 0.0 $479k 5.4k 88.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $473k 18k 26.14
American Water Works (AWK) 0.0 $466k 3.6k 130.50
Steel Dynamics (STLD) 0.0 $461k 2.7k 169.45
Unum (UNM) 0.0 $454k 5.9k 77.50
Regions Financial Corporation (RF) 0.0 $453k 17k 27.10
Te Connectivity Ord Shs (TEL) 0.0 $450k 2.0k 227.51
Agilent Technologies Inc C ommon (A) 0.0 $449k 3.3k 136.07
Keysight Technologies (KEYS) 0.0 $442k 2.2k 203.19
Stanley Black & Decker (SWK) 0.0 $431k 5.8k 74.28
Mueller Industries (MLI) 0.0 $431k 3.8k 114.80
DTE Energy Company (DTE) 0.0 $428k 3.3k 128.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $428k 1.0k 412.77
Arista Networks Com Shs (ANET) 0.0 $426k 3.3k 131.03
Nrg Energy Com New (NRG) 0.0 $423k 2.7k 159.24
Carlyle Group (CG) 0.0 $420k 7.1k 59.11
Steris Shs Usd (STE) 0.0 $415k 1.6k 253.52
Vulcan Materials Company (VMC) 0.0 $402k 1.4k 285.22
Vanguard World Inf Tech Etf (VGT) 0.0 $399k 529.00 753.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $397k 22k 17.96
Wec Energy Group (WEC) 0.0 $393k 3.7k 105.46
Autodesk (ADSK) 0.0 $388k 1.3k 296.01
Xylem (XYL) 0.0 $375k 2.8k 136.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $375k 5.9k 64.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $373k 7.8k 47.94
GSK Sponsored Adr (GSK) 0.0 $372k 7.6k 49.04
Ingredion Incorporated (INGR) 0.0 $369k 3.3k 110.26
Main Street Capital Corporation (MAIN) 0.0 $368k 6.1k 60.39
Copart (CPRT) 0.0 $364k 9.3k 39.15
Dupont De Nemours (DD) 0.0 $358k 8.9k 40.20
Qnity Electronics Common Stock (Q) 0.0 $358k 4.4k 81.65
Tyson Foods Cl A (TSN) 0.0 $357k 6.1k 58.62
Zimmer Holdings (ZBH) 0.0 $356k 4.0k 89.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $355k 8.5k 41.62
Novo-nordisk A S Adr (NVO) 0.0 $354k 7.0k 50.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $353k 4.7k 75.44
Solventum Corp Com Shs (SOLV) 0.0 $352k 4.4k 79.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $347k 6.5k 53.37
Argan (AGX) 0.0 $345k 1.1k 313.32
Genuine Parts Company (GPC) 0.0 $338k 2.8k 122.96
Ametek (AME) 0.0 $333k 1.6k 205.31
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $333k 13k 26.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $331k 1.6k 209.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $327k 3.2k 101.01
Prudential Financial (PRU) 0.0 $322k 2.9k 112.88
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $322k 3.9k 82.73
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $320k 2.4k 136.15
Old National Ban (ONB) 0.0 $317k 14k 22.31
Essential Utils (WTRG) 0.0 $317k 8.3k 38.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $316k 4.4k 71.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $310k 1.0k 301.15
Comfort Systems USA (FIX) 0.0 $308k 330.00 933.29
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 1.2k 258.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 9.4k 32.62
German American Ban (GABC) 0.0 $299k 7.6k 39.18
Packaging Corporation of America (PKG) 0.0 $298k 1.4k 206.23
Heico Corp Cl A (HEI.A) 0.0 $293k 1.2k 252.43
Republic Services (RSG) 0.0 $292k 1.4k 211.93
Ing Groep Sponsored Adr (ING) 0.0 $291k 10k 28.00
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $288k 6.5k 44.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $279k 6.2k 45.21
Extra Space Storage (EXR) 0.0 $279k 2.1k 130.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 11k 26.23
Spdr Series Trust State Street Spd (SLYG) 0.0 $275k 2.9k 94.19
Spdr Series Trust State Street Spd (SPYV) 0.0 $275k 4.8k 56.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $272k 5.6k 48.58
General Mills (GIS) 0.0 $272k 5.8k 46.50
PG&E Corporation (PCG) 0.0 $268k 17k 16.07
MasTec (MTZ) 0.0 $264k 1.2k 217.37
Textron (TXT) 0.0 $263k 3.0k 87.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $261k 9.9k 26.33
Spdr Series Trust State Street Spd (SPYM) 0.0 $260k 3.2k 80.22
Cme (CME) 0.0 $258k 944.00 273.08
Diageo Spon Adr New (DEO) 0.0 $253k 2.9k 86.27
Dt Midstream Common Stock (DTM) 0.0 $247k 2.1k 119.68
Archer Daniels Midland Company (ADM) 0.0 $246k 4.3k 57.49
Darden Restaurants (DRI) 0.0 $244k 1.3k 184.02
Evergy (EVRG) 0.0 $239k 3.3k 72.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $239k 6.2k 38.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $239k 5.8k 41.36
Toyota Motor Corp Ads (TM) 0.0 $238k 1.1k 214.06
Cbre Group Cl A (CBRE) 0.0 $236k 1.5k 160.79
Yum China Holdings (YUMC) 0.0 $234k 4.9k 47.74
Jupiter Wellness (SHOT) 0.0 $231k 2.0M 0.12
Electronic Arts (EA) 0.0 $229k 1.1k 204.33
Cdw (CDW) 0.0 $229k 1.7k 136.20
Equifax (EFX) 0.0 $228k 1.1k 216.98
Generac Holdings (GNRC) 0.0 $228k 1.7k 136.37
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $228k 3.6k 63.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $227k 4.9k 46.04
Curtiss-Wright (CW) 0.0 $227k 412.00 551.27
Newmont Mining Corporation (NEM) 0.0 $227k 2.3k 99.85
Synopsys (SNPS) 0.0 $221k 471.00 469.72
Watts Water Technologies Cl A (WTS) 0.0 $221k 800.00 276.02
Flex Ord (FLEX) 0.0 $221k 3.7k 60.42
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $219k 8.6k 25.43
Northern Trust Corporation (NTRS) 0.0 $218k 1.6k 136.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.2k 96.16
Novartis Sponsored Adr (NVS) 0.0 $214k 1.6k 137.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213k 2.7k 77.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $212k 4.3k 49.65
Spdr Series Trust State Street Spd (SPSM) 0.0 $211k 4.5k 46.86
Sixth Street Specialty Lending (TSLX) 0.0 $211k 9.7k 21.72
Cadence Design Systems (CDNS) 0.0 $209k 669.00 312.58
Spdr Series Trust State Street Spd (XBI) 0.0 $209k 1.7k 121.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $208k 6.0k 34.74
Ford Motor Company (F) 0.0 $202k 15k 13.12
Lincoln Electric Holdings (LECO) 0.0 $201k 839.00 239.64
Sfl Corporation SHS (SFL) 0.0 $125k 16k 7.81
Cardiff Oncology (CRDF) 0.0 $121k 43k 2.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $99k 11k 9.27
New Mountain Finance Corp (NMFC) 0.0 $93k 10k 9.21
Pimco High Income Com Shs (PHK) 0.0 $63k 13k 4.86
Cherry Hill Mort (CHMI) 0.0 $32k 13k 2.55
Franklin Street Properties (FSP) 0.0 $17k 18k 0.95
Inotiv (NOTV) 0.0 $6.2k 11k 0.56