Glenview Trust as of Dec. 31, 2021
Portfolio Holdings for Glenview Trust
Glenview Trust holds 414 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $156M | 879k | 177.57 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.3 | $129M | 1.4M | 95.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $121M | 254k | 476.99 | |
NVIDIA Corporation (NVDA) | 3.9 | $119M | 404k | 294.11 | |
Microsoft Corporation (MSFT) | 3.9 | $118M | 351k | 336.32 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $69M | 1.4M | 50.73 | |
Procter & Gamble Company (PG) | 2.0 | $62M | 376k | 163.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $54M | 113k | 474.96 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $52M | 146k | 359.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $51M | 18k | 2897.03 | |
Target Corporation (TGT) | 1.6 | $48M | 207k | 231.44 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $48M | 302k | 158.35 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 1.6 | $47M | 1.9M | 24.96 | |
Amazon (AMZN) | 1.5 | $45M | 13k | 3334.37 | |
Abbvie (ABBV) | 1.4 | $42M | 312k | 135.40 | |
Brown Forman Corp CL B (BF.B) | 1.4 | $42M | 574k | 72.86 | |
Eli Lilly & Co. (LLY) | 1.3 | $41M | 147k | 276.22 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $40M | 483k | 83.01 | |
Cisco Systems (CSCO) | 1.2 | $37M | 579k | 63.37 | |
PNC Financial Services (PNC) | 1.1 | $33M | 164k | 200.52 | |
Walt Disney Company (DIS) | 1.1 | $32M | 207k | 154.89 | |
Roper Industries (ROP) | 1.1 | $32M | 65k | 491.86 | |
Meta Platforms Cl A (META) | 1.0 | $31M | 93k | 336.35 | |
Union Pacific Corporation (UNP) | 1.0 | $31M | 123k | 251.93 | |
Edwards Lifesciences (EW) | 1.0 | $29M | 227k | 129.55 | |
Caterpillar (CAT) | 1.0 | $29M | 141k | 206.74 | |
Wal-Mart Stores (WMT) | 0.9 | $28M | 196k | 144.69 | |
Pfizer (PFE) | 0.9 | $28M | 477k | 59.05 | |
McDonald's Corporation (MCD) | 0.9 | $28M | 103k | 268.07 | |
Bank of America Corporation (BAC) | 0.9 | $27M | 611k | 44.49 | |
Xilinx | 0.9 | $27M | 125k | 212.03 | |
Coca-Cola Company (KO) | 0.9 | $26M | 441k | 59.21 | |
Johnson & Johnson (JNJ) | 0.9 | $26M | 152k | 171.07 | |
Churchill Downs (CHDN) | 0.9 | $26M | 107k | 240.90 | |
Lowe's Companies (LOW) | 0.8 | $25M | 98k | 258.48 | |
Goldman Sachs (GS) | 0.8 | $25M | 65k | 382.54 | |
Intel Corporation (INTC) | 0.8 | $24M | 473k | 51.50 | |
Broadcom (AVGO) | 0.7 | $23M | 34k | 665.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $22M | 195k | 114.51 | |
Chevron Corporation (CVX) | 0.7 | $22M | 187k | 117.35 | |
Us Bancorp Del Com New (USB) | 0.7 | $22M | 388k | 56.17 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $22M | 85k | 254.62 | |
International Business Machines (IBM) | 0.7 | $22M | 162k | 133.66 | |
Norfolk Southern (NSC) | 0.7 | $21M | 72k | 297.71 | |
Verizon Communications (VZ) | 0.7 | $21M | 404k | 51.96 | |
Medtronic SHS (MDT) | 0.7 | $21M | 201k | 103.45 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $20M | 36k | 567.07 | |
Humana (HUM) | 0.7 | $20M | 43k | 463.85 | |
Oracle Corporation (ORCL) | 0.7 | $20M | 228k | 87.21 | |
Merck & Co (MRK) | 0.6 | $19M | 244k | 76.64 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $18M | 206k | 85.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $18M | 79k | 222.45 | |
Paypal Holdings (PYPL) | 0.6 | $18M | 93k | 188.58 | |
Elanco Animal Health (ELAN) | 0.6 | $17M | 600k | 28.38 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $17M | 93k | 181.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | 41k | 412.34 | |
SYSCO Corporation (SYY) | 0.6 | $17M | 213k | 78.55 | |
FedEx Corporation (FDX) | 0.5 | $16M | 62k | 258.64 | |
Starbucks Corporation (SBUX) | 0.5 | $16M | 135k | 116.97 | |
Allstate Corporation (ALL) | 0.5 | $16M | 134k | 117.65 | |
Deere & Company (DE) | 0.5 | $16M | 45k | 342.89 | |
Home Depot (HD) | 0.5 | $15M | 37k | 415.00 | |
Constellation Brands Cl A (STZ) | 0.5 | $15M | 59k | 250.97 | |
Analog Devices (ADI) | 0.5 | $15M | 83k | 175.77 | |
Pepsi (PEP) | 0.5 | $15M | 84k | 173.70 | |
Brown Forman Corp Cl A (BF.A) | 0.5 | $14M | 205k | 67.78 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $14M | 54k | 254.78 | |
Lockheed Martin Corporation (LMT) | 0.4 | $13M | 35k | 355.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 41k | 299.00 | |
Abbott Laboratories (ABT) | 0.4 | $12M | 83k | 140.73 | |
Public Service Enterprise (PEG) | 0.4 | $12M | 173k | 66.73 | |
Thermo Fisher Scientific (TMO) | 0.4 | $11M | 17k | 667.23 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $11M | 186k | 59.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 3.8k | 2893.55 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 215k | 50.33 | |
UnitedHealth (UNH) | 0.4 | $11M | 22k | 502.16 | |
BlackRock (BLK) | 0.3 | $10M | 11k | 915.58 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $10M | 46k | 226.02 | |
United Parcel Service CL B (UPS) | 0.3 | $10M | 47k | 214.32 | |
Ross Stores (ROST) | 0.3 | $9.8M | 86k | 114.28 | |
Exxon Mobil Corporation (XOM) | 0.3 | $9.4M | 154k | 61.19 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.1M | 34k | 264.42 | |
Citigroup Com New (C) | 0.3 | $8.9M | 147k | 60.39 | |
Raytheon Technologies Corp (RTX) | 0.3 | $8.6M | 100k | 86.06 | |
TJX Companies (TJX) | 0.3 | $8.6M | 113k | 75.92 | |
Gilead Sciences (GILD) | 0.3 | $8.1M | 112k | 72.61 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $8.0M | 163k | 48.85 | |
IDEXX Laboratories (IDXX) | 0.3 | $7.9M | 12k | 658.44 | |
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.9M | 202k | 39.08 | |
Pulte (PHM) | 0.3 | $7.6M | 133k | 57.16 | |
S&p Global (SPGI) | 0.3 | $7.6M | 16k | 471.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.6M | 15k | 436.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 107k | 62.35 | |
Visa Com Cl A (V) | 0.2 | $6.6M | 30k | 216.72 | |
Philip Morris International (PM) | 0.2 | $6.5M | 68k | 95.00 | |
3M Company (MMM) | 0.2 | $6.4M | 36k | 177.63 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $6.4M | 22k | 283.08 | |
Danaher Corporation (DHR) | 0.2 | $6.2M | 19k | 328.98 | |
Morgan Stanley Com New (MS) | 0.2 | $5.9M | 60k | 98.16 | |
Ecolab (ECL) | 0.2 | $5.5M | 23k | 234.59 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $5.5M | 25k | 221.02 | |
Ameriprise Financial (AMP) | 0.2 | $5.2M | 17k | 301.65 | |
World Gold Tr Spdr Gld Minis | 0.2 | $5.1M | 279k | 18.18 | |
Fluor Corporation (FLR) | 0.2 | $4.8M | 193k | 24.77 | |
O'reilly Automotive (ORLY) | 0.2 | $4.7M | 6.6k | 706.15 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $4.6M | 42k | 110.41 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.5M | 10.00 | 450625.00 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $4.5M | 39k | 116.13 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.5M | 90k | 49.46 | |
Burlington Stores (BURL) | 0.1 | $4.4M | 15k | 291.53 | |
Applied Materials (AMAT) | 0.1 | $4.3M | 27k | 157.37 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $4.2M | 64k | 66.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.2M | 18k | 241.41 | |
Automatic Data Processing (ADP) | 0.1 | $4.2M | 17k | 246.55 | |
Valero Energy Corporation (VLO) | 0.1 | $4.2M | 56k | 75.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 29k | 142.93 | |
Waters Corporation (WAT) | 0.1 | $4.1M | 11k | 372.63 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 106k | 37.59 | |
Texas Roadhouse (TXRH) | 0.1 | $3.9M | 44k | 89.28 | |
Stock Yards Ban (SYBT) | 0.1 | $3.9M | 61k | 63.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.8M | 2.2k | 1748.47 | |
Fiserv (FI) | 0.1 | $3.6M | 35k | 103.79 | |
Nike CL B (NKE) | 0.1 | $3.5M | 21k | 166.67 | |
Nextera Energy (NEE) | 0.1 | $3.5M | 37k | 93.36 | |
Altria (MO) | 0.1 | $3.4M | 73k | 47.40 | |
Illinois Tool Works (ITW) | 0.1 | $3.4M | 14k | 246.80 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.3M | 27k | 122.59 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.2M | 30k | 106.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 5.5k | 567.76 | |
CF Industries Holdings (CF) | 0.1 | $3.1M | 44k | 70.79 | |
PPG Industries (PPG) | 0.1 | $3.1M | 18k | 172.43 | |
Fastenal Company (FAST) | 0.1 | $3.0M | 46k | 64.06 | |
United Rentals (URI) | 0.1 | $2.9M | 8.8k | 332.24 | |
American Express Company (AXP) | 0.1 | $2.9M | 18k | 163.61 | |
At&t (T) | 0.1 | $2.9M | 117k | 24.60 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | 17k | 167.95 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $2.8M | 77k | 37.01 | |
Cigna Corp (CI) | 0.1 | $2.8M | 12k | 229.59 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.8M | 9.6k | 289.47 | |
Honeywell International (HON) | 0.1 | $2.8M | 13k | 208.53 | |
MetLife (MET) | 0.1 | $2.7M | 44k | 62.49 | |
Yum! Brands (YUM) | 0.1 | $2.7M | 20k | 138.86 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.7M | 24k | 115.20 | |
Paychex (PAYX) | 0.1 | $2.6M | 19k | 136.52 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 14k | 182.87 | |
eBay (EBAY) | 0.1 | $2.4M | 37k | 66.51 | |
Hp (HPQ) | 0.1 | $2.4M | 64k | 37.67 | |
Moody's Corporation (MCO) | 0.1 | $2.4M | 6.2k | 390.61 | |
Chubb (CB) | 0.1 | $2.4M | 12k | 193.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 5.9k | 397.84 | |
Stanley Black & Decker (SWK) | 0.1 | $2.2M | 12k | 188.67 | |
Carrier Global Corporation (CARR) | 0.1 | $2.1M | 40k | 54.26 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $2.1M | 60k | 35.27 | |
Workday Cl A (WDAY) | 0.1 | $2.1M | 7.7k | 273.12 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 36k | 58.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 20k | 103.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 6.7k | 305.51 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.5k | 304.22 | |
American Intl Group Com New (AIG) | 0.1 | $1.9M | 34k | 56.85 | |
Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 63k | 29.95 | |
Jupiter Wellness Com New (SHOT) | 0.1 | $1.8M | 2.0M | 0.89 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.8M | 34k | 53.87 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $1.8M | 9.3k | 189.35 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | 11k | 156.64 | |
Prologis (PLD) | 0.1 | $1.7M | 10k | 168.40 | |
Amgen (AMGN) | 0.1 | $1.7M | 7.5k | 224.94 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 11k | 155.09 | |
Dover Corporation (DOV) | 0.1 | $1.6M | 9.1k | 181.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.7k | 188.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.5k | 631.47 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.6M | 22k | 73.10 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 22k | 72.16 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 92.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 3.7k | 414.61 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 11k | 140.85 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | 19k | 78.67 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.5M | 9.8k | 150.33 | |
Boeing Company (BA) | 0.0 | $1.5M | 7.3k | 201.32 | |
Dominion Resources (D) | 0.0 | $1.5M | 19k | 78.57 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 2.0k | 719.18 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.4M | 28k | 50.83 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.4M | 24k | 58.43 | |
IDEX Corporation (IEX) | 0.0 | $1.4M | 5.9k | 236.30 | |
AutoNation (AN) | 0.0 | $1.3M | 12k | 116.87 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.3M | 16k | 81.28 | |
Omni (OMC) | 0.0 | $1.3M | 18k | 73.26 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | 16k | 83.66 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.3M | 11k | 114.77 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 5.5k | 228.77 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.3M | 12k | 106.27 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2M | 4.0k | 300.37 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 6.9k | 173.89 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 20k | 58.41 | |
Clorox Company (CLX) | 0.0 | $1.2M | 6.7k | 174.42 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1M | 19k | 60.54 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | 9.7k | 116.02 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 11k | 102.65 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | 29k | 39.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.7k | 227.87 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.2k | 129.35 | |
Eaton Corp SHS (ETN) | 0.0 | $1.0M | 5.9k | 172.83 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $986k | 3.1k | 314.11 | |
Diageo Spon Adr New (DEO) | 0.0 | $956k | 4.3k | 220.13 | |
Duke Energy Corp Com New (DUK) | 0.0 | $954k | 9.1k | 104.93 | |
Zoetis Cl A (ZTS) | 0.0 | $945k | 3.9k | 243.95 | |
Stryker Corporation (SYK) | 0.0 | $944k | 3.5k | 267.50 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $938k | 11k | 86.71 | |
Otis Worldwide Corp (OTIS) | 0.0 | $936k | 11k | 87.06 | |
Capital One Financial (COF) | 0.0 | $921k | 6.4k | 145.01 | |
Ishares Tr Us Consm Staples (IYK) | 0.0 | $916k | 4.6k | 200.23 | |
Yum China Holdings (YUMC) | 0.0 | $893k | 18k | 49.86 | |
Discover Financial Services (DFS) | 0.0 | $888k | 7.7k | 115.53 | |
Cirrus Logic (CRUS) | 0.0 | $882k | 9.6k | 91.97 | |
Colgate-Palmolive Company (CL) | 0.0 | $875k | 10k | 85.30 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $873k | 6.8k | 129.22 | |
American Tower Reit (AMT) | 0.0 | $862k | 2.9k | 292.88 | |
Mettler-Toledo International (MTD) | 0.0 | $850k | 501.00 | 1696.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $827k | 2.4k | 351.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $823k | 7.3k | 112.09 | |
Tesla Motors (TSLA) | 0.0 | $821k | 776.00 | 1057.30 | |
Royal Dutch Shell Spons Adr A | 0.0 | $817k | 19k | 43.42 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $817k | 7.6k | 107.33 | |
National Retail Properties (NNN) | 0.0 | $817k | 17k | 48.10 | |
Cdw (CDW) | 0.0 | $812k | 4.0k | 204.52 | |
Kraft Heinz (KHC) | 0.0 | $810k | 23k | 35.88 | |
Dollar General (DG) | 0.0 | $806k | 3.4k | 235.57 | |
General Dynamics Corporation (GD) | 0.0 | $806k | 3.9k | 208.38 | |
Southwest Airlines (LUV) | 0.0 | $795k | 19k | 42.85 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $787k | 2.7k | 293.11 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $783k | 12k | 66.48 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $781k | 8.1k | 96.62 | |
Tractor Supply Company (TSCO) | 0.0 | $779k | 3.3k | 238.49 | |
M&T Bank Corporation (MTB) | 0.0 | $772k | 5.0k | 153.70 | |
Tyson Foods Cl A (TSN) | 0.0 | $766k | 8.8k | 87.20 | |
Lennar Corp Cl A (LEN) | 0.0 | $766k | 6.6k | 115.98 | |
Ansys (ANSS) | 0.0 | $763k | 1.9k | 401.22 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $763k | 6.2k | 122.35 | |
salesforce (CRM) | 0.0 | $755k | 3.0k | 254.12 | |
Franklin Street Properties (FSP) | 0.0 | $739k | 124k | 5.95 | |
Darden Restaurants (DRI) | 0.0 | $734k | 4.9k | 150.59 | |
Oneok (OKE) | 0.0 | $734k | 13k | 58.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $729k | 8.7k | 84.08 | |
Activision Blizzard | 0.0 | $718k | 11k | 66.54 | |
General Electric Com New (GE) | 0.0 | $711k | 7.5k | 94.52 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $709k | 9.3k | 76.09 | |
Wells Fargo & Company (WFC) | 0.0 | $707k | 15k | 47.96 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $660k | 8.7k | 76.28 | |
Corning Incorporated (GLW) | 0.0 | $659k | 18k | 37.25 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $657k | 5.6k | 116.49 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $654k | 11k | 61.68 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $648k | 8.7k | 74.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $644k | 10k | 62.04 | |
CarMax (KMX) | 0.0 | $639k | 4.9k | 130.28 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $638k | 1.7k | 370.28 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $635k | 5.6k | 112.71 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $632k | 7.8k | 80.79 | |
Dupont De Nemours (DD) | 0.0 | $624k | 7.7k | 80.73 | |
Zimmer Holdings (ZBH) | 0.0 | $618k | 4.9k | 126.98 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $615k | 2.2k | 277.28 | |
Generac Holdings (GNRC) | 0.0 | $609k | 1.7k | 352.22 | |
General Mills (GIS) | 0.0 | $609k | 9.0k | 67.40 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $604k | 5.3k | 112.96 | |
Shopify Cl A (SHOP) | 0.0 | $599k | 435.00 | 1377.13 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $598k | 13k | 47.84 | |
DTE Energy Company (DTE) | 0.0 | $595k | 5.0k | 119.54 | |
DaVita (DVA) | 0.0 | $588k | 5.2k | 113.77 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $578k | 12k | 49.16 | |
Travelers Companies (TRV) | 0.0 | $577k | 3.7k | 156.37 | |
Landstar System (LSTR) | 0.0 | $573k | 3.2k | 179.06 | |
Unilever Spon Adr New (UL) | 0.0 | $572k | 11k | 53.78 | |
Crown Castle Intl (CCI) | 0.0 | $570k | 2.7k | 209.06 | |
D.R. Horton (DHI) | 0.0 | $569k | 5.3k | 108.38 | |
Donaldson Company (DCI) | 0.0 | $569k | 9.6k | 59.27 | |
Markel Corporation (MKL) | 0.0 | $565k | 458.00 | 1233.62 | |
Airbnb Com Cl A (ABNB) | 0.0 | $559k | 3.4k | 166.37 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $554k | 4.6k | 121.20 | |
EOG Resources (EOG) | 0.0 | $546k | 6.2k | 88.77 | |
Biogen Idec (BIIB) | 0.0 | $545k | 2.3k | 240.09 | |
Hershey Company (HSY) | 0.0 | $543k | 2.8k | 193.30 | |
CMC Materials | 0.0 | $542k | 2.8k | 191.86 | |
Pembina Pipeline Corp (PBA) | 0.0 | $538k | 18k | 30.31 | |
Phillips 66 (PSX) | 0.0 | $534k | 7.4k | 72.44 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $527k | 29k | 18.10 | |
Baxter International (BAX) | 0.0 | $526k | 6.1k | 85.80 | |
Brown & Brown (BRO) | 0.0 | $524k | 7.5k | 70.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $523k | 3.0k | 171.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $523k | 10k | 52.13 | |
American Water Works (AWK) | 0.0 | $520k | 2.8k | 188.75 | |
Lpl Financial Holdings (LPLA) | 0.0 | $520k | 3.2k | 160.18 | |
Snap-on Incorporated (SNA) | 0.0 | $515k | 2.4k | 215.14 | |
Southern Company (SO) | 0.0 | $513k | 7.5k | 68.52 | |
McKesson Corporation (MCK) | 0.0 | $511k | 2.1k | 248.54 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $507k | 1.6k | 320.55 | |
Dow (DOW) | 0.0 | $505k | 8.9k | 56.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $502k | 2.8k | 178.84 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $493k | 8.2k | 60.42 | |
Match Group (MTCH) | 0.0 | $485k | 3.7k | 132.30 | |
Carlisle Companies (CSL) | 0.0 | $481k | 1.9k | 247.94 | |
Amphenol Corp Cl A (APH) | 0.0 | $478k | 5.5k | 87.50 | |
Rockwell Automation (ROK) | 0.0 | $477k | 1.4k | 344.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $474k | 8.2k | 58.14 | |
Ventas (VTR) | 0.0 | $472k | 9.2k | 51.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $464k | 4.1k | 113.81 | |
Northern Trust Corporation (NTRS) | 0.0 | $459k | 3.8k | 119.68 | |
Canadian Natl Ry (CNI) | 0.0 | $456k | 3.7k | 122.94 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $453k | 7.2k | 62.57 | |
Transunion (TRU) | 0.0 | $453k | 3.8k | 118.49 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $453k | 8.9k | 51.06 | |
L3harris Technologies (LHX) | 0.0 | $450k | 2.1k | 213.11 | |
Wynn Resorts (WYNN) | 0.0 | $448k | 5.3k | 85.09 | |
Steris Shs Usd (STE) | 0.0 | $447k | 1.8k | 243.19 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $445k | 8.6k | 51.71 | |
Glaxosmithkline Sponsored Adr | 0.0 | $432k | 9.8k | 44.10 | |
Healthcare Tr Amer Cl A New | 0.0 | $430k | 13k | 33.39 | |
American Electric Power Company (AEP) | 0.0 | $430k | 4.8k | 88.99 | |
Te Connectivity SHS (TEL) | 0.0 | $426k | 2.6k | 161.30 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $421k | 2.1k | 204.47 | |
Hubbell (HUBB) | 0.0 | $421k | 2.0k | 208.31 | |
Berry Plastics (BERY) | 0.0 | $421k | 5.7k | 73.86 | |
Booking Holdings (BKNG) | 0.0 | $420k | 175.00 | 2400.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $417k | 805.00 | 518.01 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $413k | 6.3k | 65.84 | |
FirstEnergy (FE) | 0.0 | $410k | 9.9k | 41.57 | |
Neogenomics Com New (NEO) | 0.0 | $404k | 12k | 34.09 | |
Sealed Air (SEE) | 0.0 | $400k | 5.9k | 67.40 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $400k | 8.0k | 50.00 | |
Corteva (CTVA) | 0.0 | $398k | 8.4k | 47.24 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $393k | 7.1k | 55.52 | |
Kkr & Co (KKR) | 0.0 | $390k | 5.3k | 73.33 | |
Albemarle Corporation (ALB) | 0.0 | $386k | 1.7k | 233.94 | |
Home BancShares (HOMB) | 0.0 | $378k | 16k | 24.35 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $368k | 4.4k | 83.92 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $368k | 6.1k | 60.83 | |
T. Rowe Price (TROW) | 0.0 | $364k | 1.8k | 196.89 | |
Enbridge (ENB) | 0.0 | $363k | 9.3k | 39.11 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $355k | 3.2k | 111.94 | |
BP Sponsored Adr (BP) | 0.0 | $351k | 13k | 26.61 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $350k | 3.1k | 114.04 | |
Loews Corporation (L) | 0.0 | $347k | 6.0k | 57.79 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $345k | 4.9k | 70.88 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $345k | 960.00 | 359.38 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $344k | 1.6k | 219.11 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $342k | 2.8k | 120.34 | |
UGI Corporation (UGI) | 0.0 | $340k | 7.4k | 45.95 | |
Genuine Parts Company (GPC) | 0.0 | $339k | 2.4k | 140.41 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $338k | 2.1k | 160.95 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $338k | 1.2k | 282.14 | |
RPM International (RPM) | 0.0 | $334k | 3.3k | 101.50 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $332k | 6.6k | 50.00 | |
Cummins (CMI) | 0.0 | $332k | 1.5k | 217.85 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $329k | 140k | 2.35 | |
Life Storage Inc reit | 0.0 | $322k | 2.1k | 153.33 | |
Linde SHS | 0.0 | $318k | 917.00 | 346.78 | |
Bloomin Brands (BLMN) | 0.0 | $318k | 15k | 21.01 | |
LKQ Corporation (LKQ) | 0.0 | $316k | 5.3k | 60.02 | |
Waste Management (WM) | 0.0 | $316k | 1.9k | 166.67 | |
Anthem (ELV) | 0.0 | $312k | 674.00 | 462.91 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $311k | 3.5k | 89.39 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $310k | 3.5k | 87.79 | |
Welltower Inc Com reit (WELL) | 0.0 | $308k | 3.6k | 85.88 | |
Novartis Sponsored Adr (NVS) | 0.0 | $308k | 3.5k | 87.48 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $303k | 17k | 17.57 | |
NVR (NVR) | 0.0 | $301k | 51.00 | 5901.96 | |
Eversource Energy (ES) | 0.0 | $301k | 3.3k | 91.07 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $301k | 2.0k | 147.29 | |
Electronic Arts (EA) | 0.0 | $293k | 2.2k | 131.98 | |
Equifax (EFX) | 0.0 | $293k | 1.0k | 293.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $290k | 1.8k | 162.92 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $289k | 5.7k | 50.50 | |
Essential Utils (WTRG) | 0.0 | $289k | 5.4k | 53.60 | |
Uber Technologies (UBER) | 0.0 | $281k | 6.7k | 41.86 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $278k | 3.3k | 84.94 | |
Hess (HES) | 0.0 | $277k | 3.7k | 74.06 | |
Enterprise Products Partners (EPD) | 0.0 | $271k | 12k | 21.95 | |
Netflix (NFLX) | 0.0 | $268k | 444.00 | 603.72 | |
Ametek (AME) | 0.0 | $261k | 1.8k | 147.29 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $261k | 4.3k | 61.05 | |
Becton, Dickinson and (BDX) | 0.0 | $258k | 1.0k | 251.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 1.5k | 169.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $248k | 3.7k | 67.48 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $246k | 2.2k | 112.07 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $245k | 1.4k | 170.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $243k | 1.8k | 134.07 | |
Take-Two Interactive Software (TTWO) | 0.0 | $242k | 1.4k | 177.68 | |
Prudential Financial (PRU) | 0.0 | $240k | 2.2k | 108.24 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $239k | 4.1k | 58.87 | |
Smucker J M Com New (SJM) | 0.0 | $238k | 1.7k | 136.31 | |
General Motors Company (GM) | 0.0 | $238k | 4.0k | 60.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $237k | 2.9k | 81.03 | |
Lululemon Athletica (LULU) | 0.0 | $233k | 595.00 | 391.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $230k | 744.00 | 309.09 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $229k | 5.2k | 43.69 | |
Leggett & Platt (LEG) | 0.0 | $228k | 5.5k | 41.28 | |
PacWest Ban | 0.0 | $226k | 5.0k | 45.20 | |
Align Technology (ALGN) | 0.0 | $225k | 343.00 | 655.98 | |
Fortune Brands (FBIN) | 0.0 | $224k | 2.1k | 107.11 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $221k | 407.00 | 543.00 | |
Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $220k | 4.6k | 47.57 | |
Kohl's Corporation (KSS) | 0.0 | $214k | 4.3k | 49.47 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $213k | 2.6k | 82.94 | |
Realty Income (O) | 0.0 | $212k | 3.0k | 71.70 | |
Williams-Sonoma (WSM) | 0.0 | $210k | 1.2k | 169.44 | |
Pioneer Natural Resources (PXD) | 0.0 | $208k | 1.1k | 182.23 | |
Papa John's Int'l (PZZA) | 0.0 | $206k | 1.5k | 134.15 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $205k | 5.5k | 37.41 | |
Bce Com New (BCE) | 0.0 | $205k | 3.9k | 51.96 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $204k | 5.5k | 36.93 | |
First Financial Ban (FFBC) | 0.0 | $203k | 8.4k | 24.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $201k | 3.3k | 61.39 | |
Fmc Corp Com New (FMC) | 0.0 | $200k | 1.8k | 109.73 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $148k | 10k | 14.32 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $114k | 11k | 10.34 | |
Remark Media | 0.0 | $11k | 11k | 1.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 3.4k | 0.00 |