Glenview Trust as of March 31, 2022
Portfolio Holdings for Glenview Trust
Glenview Trust holds 416 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $157M | 901k | 174.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.3 | $134M | 2.6M | 50.52 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.9 | $121M | 1.4M | 89.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $121M | 266k | 453.69 | |
| NVIDIA Corporation (NVDA) | 3.7 | $113M | 414k | 272.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $110M | 357k | 308.31 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.9 | $58M | 2.1M | 27.69 | |
| Abbvie (ABBV) | 1.8 | $54M | 336k | 162.11 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $53M | 149k | 357.38 | |
| Procter & Gamble Company (PG) | 1.7 | $52M | 337k | 152.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $51M | 19k | 2781.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $51M | 373k | 136.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $50M | 112k | 451.64 | |
| Amazon (AMZN) | 1.5 | $47M | 15k | 3259.93 | |
| Target Corporation (TGT) | 1.5 | $46M | 217k | 212.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $43M | 151k | 286.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $41M | 523k | 78.04 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $39M | 584k | 67.02 | |
| Union Pacific Corporation (UNP) | 1.1 | $35M | 126k | 273.21 | |
| Caterpillar (CAT) | 1.1 | $34M | 151k | 222.82 | |
| Cisco Systems (CSCO) | 1.1 | $33M | 591k | 55.76 | |
| Chevron Corporation (CVX) | 1.0 | $32M | 196k | 162.83 | |
| Brown Forman Corp Cl A (BF.A) | 1.0 | $32M | 506k | 62.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $30M | 200k | 148.92 | |
| Walt Disney Company (DIS) | 1.0 | $30M | 217k | 137.16 | |
| PNC Financial Services (PNC) | 0.9 | $29M | 155k | 184.45 | |
| Coca-Cola Company (KO) | 0.9 | $28M | 443k | 62.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 152k | 177.23 | |
| Broadcom (AVGO) | 0.8 | $26M | 42k | 629.68 | |
| McDonald's Corporation (MCD) | 0.8 | $26M | 105k | 247.28 | |
| Pfizer (PFE) | 0.8 | $26M | 500k | 51.77 | |
| Meta Platforms Cl A (META) | 0.8 | $25M | 114k | 222.36 | |
| Churchill Downs (CHDN) | 0.8 | $24M | 107k | 221.78 | |
| Goldman Sachs (GS) | 0.8 | $24M | 72k | 330.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $24M | 218k | 107.88 | |
| Edwards Lifesciences (EW) | 0.7 | $23M | 194k | 117.72 | |
| Verizon Communications (VZ) | 0.7 | $22M | 439k | 50.94 | |
| Norfolk Southern (NSC) | 0.7 | $22M | 78k | 285.22 | |
| Bank of America Corporation (BAC) | 0.7 | $22M | 543k | 41.22 | |
| Roper Industries (ROP) | 0.7 | $22M | 47k | 472.24 | |
| Us Bancorp Del Com New (USB) | 0.7 | $22M | 416k | 53.15 | |
| Merck & Co (MRK) | 0.7 | $22M | 264k | 82.05 | |
| Intel Corporation (INTC) | 0.7 | $22M | 433k | 49.56 | |
| International Business Machines (IBM) | 0.7 | $21M | 160k | 130.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $21M | 52k | 398.21 | |
| Lowe's Companies (LOW) | 0.7 | $20M | 99k | 202.19 | |
| Oracle Corporation (ORCL) | 0.6 | $20M | 238k | 82.73 | |
| Allstate Corporation (ALL) | 0.6 | $19M | 136k | 138.51 | |
| SYSCO Corporation (SYY) | 0.6 | $19M | 228k | 81.65 | |
| Deere & Company (DE) | 0.6 | $19M | 45k | 415.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | 40k | 455.61 | |
| FedEx Corporation (FDX) | 0.6 | $18M | 78k | 231.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $17M | 200k | 83.35 | |
| Humana (HUM) | 0.5 | $17M | 38k | 435.17 | |
| Starbucks Corporation (SBUX) | 0.5 | $17M | 182k | 90.97 | |
| Netflix (NFLX) | 0.5 | $17M | 44k | 374.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 37k | 441.40 | |
| Elanco Animal Health (ELAN) | 0.5 | $17M | 631k | 26.09 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $16M | 96k | 168.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $16M | 78k | 205.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $16M | 71k | 222.80 | |
| Analog Devices (ADI) | 0.5 | $15M | 93k | 165.18 | |
| Paypal Holdings (PYPL) | 0.5 | $15M | 131k | 115.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 41k | 352.91 | |
| Medtronic SHS (MDT) | 0.5 | $14M | 129k | 110.95 | |
| Ross Stores (ROST) | 0.5 | $14M | 158k | 90.46 | |
| Constellation Brands Cl A (STZ) | 0.5 | $14M | 60k | 230.32 | |
| Pepsi (PEP) | 0.4 | $14M | 83k | 167.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $13M | 55k | 237.84 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $13M | 278k | 46.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $13M | 152k | 82.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $13M | 225k | 55.55 | |
| Public Service Enterprise (PEG) | 0.4 | $13M | 178k | 70.00 | |
| TJX Companies (TJX) | 0.4 | $12M | 200k | 60.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $12M | 295k | 39.57 | |
| UnitedHealth (UNH) | 0.4 | $11M | 22k | 509.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 3.9k | 2793.07 | |
| Home Depot (HD) | 0.3 | $11M | 36k | 299.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $11M | 39k | 268.35 | |
| United Parcel Service CL B (UPS) | 0.3 | $10M | 47k | 214.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $10M | 17k | 590.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $9.7M | 46k | 212.52 | |
| Abbott Laboratories (ABT) | 0.3 | $9.7M | 82k | 118.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $9.4M | 95k | 99.07 | |
| S&p Global (SPGI) | 0.3 | $9.1M | 22k | 410.18 | |
| BlackRock (BLK) | 0.3 | $8.7M | 11k | 764.19 | |
| Citigroup Com New (C) | 0.3 | $8.7M | 162k | 53.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $8.6M | 34k | 250.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 106k | 73.03 | |
| Gilead Sciences (GILD) | 0.2 | $7.7M | 129k | 59.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.3M | 161k | 45.15 | |
| Philip Morris International (PM) | 0.2 | $6.9M | 74k | 93.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $6.8M | 88k | 78.09 | |
| Fluor Corporation (FLR) | 0.2 | $6.7M | 234k | 28.69 | |
| Visa Com Cl A (V) | 0.2 | $6.4M | 29k | 221.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.3M | 15k | 415.16 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.1M | 11k | 547.05 | |
| 3M Company (MMM) | 0.2 | $5.7M | 38k | 148.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.5M | 54k | 101.54 | |
| Danaher Corporation (DHR) | 0.2 | $5.4M | 19k | 293.35 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $5.4M | 140k | 38.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.3M | 61k | 87.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.3M | 10.00 | 528875.00 | |
| Ameriprise Financial (AMP) | 0.2 | $5.1M | 17k | 300.37 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $5.1M | 25k | 208.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.9M | 22k | 227.65 | |
| Pioneer Natural Resources (PXD) | 0.2 | $4.8M | 19k | 250.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 6.6k | 684.90 | |
| Pulte (PHM) | 0.1 | $4.1M | 99k | 41.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.1M | 89k | 46.13 | |
| Ecolab (ECL) | 0.1 | $4.1M | 23k | 176.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.0M | 36k | 109.34 | |
| CF Industries Holdings (CF) | 0.1 | $4.0M | 38k | 103.06 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 17k | 227.56 | |
| CSX Corporation (CSX) | 0.1 | $3.8M | 103k | 37.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $3.7M | 34k | 108.21 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.7M | 44k | 83.74 | |
| Applied Materials (AMAT) | 0.1 | $3.6M | 27k | 131.80 | |
| Altria (MO) | 0.1 | $3.6M | 69k | 52.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.6M | 36k | 100.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 29k | 123.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | 57k | 62.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.5M | 27k | 128.13 | |
| Waters Corporation (WAT) | 0.1 | $3.4M | 11k | 310.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.4M | 2.1k | 1582.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 5.8k | 575.90 | |
| Fiserv (FI) | 0.1 | $3.3M | 33k | 101.39 | |
| United Rentals (URI) | 0.1 | $3.3M | 9.2k | 355.27 | |
| Cigna Corp (CI) | 0.1 | $3.3M | 14k | 239.58 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 38k | 84.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.2M | 30k | 108.38 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.1M | 60k | 52.89 | |
| MetLife (MET) | 0.1 | $3.1M | 44k | 70.28 | |
| American Express Company (AXP) | 0.1 | $3.0M | 16k | 187.01 | |
| Nike CL B (NKE) | 0.1 | $2.9M | 22k | 134.56 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 14k | 209.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.8M | 17k | 165.99 | |
| At&t (T) | 0.1 | $2.8M | 118k | 23.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.8M | 28k | 100.52 | |
| Fastenal Company (FAST) | 0.1 | $2.7M | 46k | 59.40 | |
| Honeywell International (HON) | 0.1 | $2.6M | 14k | 194.62 | |
| Paychex (PAYX) | 0.1 | $2.6M | 19k | 136.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.6M | 14k | 185.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.6M | 17k | 149.68 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $2.5M | 74k | 33.88 | |
| Chubb (CB) | 0.1 | $2.5M | 12k | 213.87 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | 60k | 41.32 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 25k | 100.00 | |
| Hp (HPQ) | 0.1 | $2.4M | 65k | 36.31 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 20k | 118.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 15k | 155.75 | |
| PPG Industries (PPG) | 0.1 | $2.3M | 17k | 131.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 6.2k | 362.62 | |
| Jupiter Wellness Com New (SHOT) | 0.1 | $2.2M | 2.0M | 1.10 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 6.4k | 337.43 | |
| Omni (OMC) | 0.1 | $2.1M | 25k | 84.88 | |
| eBay (EBAY) | 0.1 | $2.1M | 36k | 57.25 | |
| Amgen (AMGN) | 0.1 | $2.1M | 8.5k | 241.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 20k | 101.20 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | 32k | 62.76 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $2.0M | 60k | 32.73 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 12k | 152.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 6.7k | 277.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 2.5k | 698.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 13k | 133.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 30k | 56.69 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 8.5k | 199.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.7M | 33k | 51.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 6.6k | 249.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 36k | 45.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 12k | 139.82 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 98.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.6M | 26k | 60.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.5k | 183.57 | |
| Workday Cl A (WDAY) | 0.1 | $1.6M | 6.5k | 239.41 | |
| Dominion Resources (D) | 0.1 | $1.6M | 18k | 84.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 12k | 126.93 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $1.5M | 9.3k | 162.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.5M | 11k | 136.98 | |
| Prologis (PLD) | 0.0 | $1.5M | 9.1k | 161.41 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 13k | 110.20 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.5M | 14k | 104.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.4M | 21k | 66.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | 19k | 73.59 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 8.8k | 156.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 5.2k | 261.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 21k | 64.38 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.3M | 24k | 55.60 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 7.3k | 182.15 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.9k | 191.50 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.3M | 7.0k | 187.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 16k | 76.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.6k | 337.29 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 11k | 113.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 32k | 38.33 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $1.2M | 27k | 44.93 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.5k | 214.67 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 6.1k | 191.72 | |
| AutoNation (AN) | 0.0 | $1.1M | 12k | 99.57 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 12k | 96.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.1M | 3.9k | 288.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 11k | 103.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 13k | 89.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 2.0k | 537.77 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 27k | 39.37 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.4k | 241.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 9.4k | 111.64 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 19k | 54.95 | |
| Stryker Corporation (SYK) | 0.0 | $943k | 3.5k | 267.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $922k | 16k | 59.25 | |
| Oneok (OKE) | 0.0 | $921k | 13k | 70.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $905k | 19k | 48.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $903k | 6.0k | 151.73 | |
| Clorox Company (CLX) | 0.0 | $895k | 6.4k | 139.06 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $894k | 4.5k | 200.45 | |
| Activision Blizzard | 0.0 | $888k | 11k | 80.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $883k | 4.8k | 185.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $875k | 11k | 77.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $872k | 4.3k | 203.03 | |
| Match Group (MTCH) | 0.0 | $856k | 7.9k | 108.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $836k | 9.9k | 84.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $827k | 3.1k | 263.62 | |
| Capital One Financial (COF) | 0.0 | $826k | 6.3k | 131.34 | |
| Cirrus Logic (CRUS) | 0.0 | $813k | 9.6k | 84.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $811k | 4.8k | 169.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $807k | 8.1k | 99.84 | |
| Wynn Resorts (WYNN) | 0.0 | $801k | 10k | 79.70 | |
| Dollar General (DG) | 0.0 | $799k | 3.6k | 222.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $798k | 9.5k | 84.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $795k | 10k | 79.43 | |
| Markel Corporation (MKL) | 0.0 | $794k | 538.00 | 1475.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $772k | 10k | 75.79 | |
| American Tower Reit (AMT) | 0.0 | $768k | 3.1k | 251.07 | |
| National Retail Properties (NNN) | 0.0 | $763k | 17k | 44.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $759k | 3.3k | 233.35 | |
| Tesla Motors (TSLA) | 0.0 | $750k | 696.00 | 1078.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $746k | 6.2k | 119.62 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $744k | 12k | 61.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $734k | 3.9k | 188.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $732k | 6.5k | 112.30 | |
| Cdw (CDW) | 0.0 | $731k | 4.1k | 178.70 | |
| EOG Resources (EOG) | 0.0 | $718k | 6.0k | 119.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $714k | 9.3k | 76.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $714k | 4.5k | 158.84 | |
| Franklin Street Properties (FSP) | 0.0 | $713k | 121k | 5.90 | |
| Southwest Airlines (LUV) | 0.0 | $699k | 15k | 45.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $694k | 2.4k | 287.36 | |
| Corning Incorporated (GLW) | 0.0 | $693k | 19k | 36.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $688k | 501.00 | 1373.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $687k | 2.7k | 255.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $686k | 5.4k | 127.98 | |
| salesforce (CRM) | 0.0 | $683k | 3.2k | 212.43 | |
| Travelers Companies (TRV) | 0.0 | $674k | 3.7k | 182.63 | |
| General Electric Com New (GE) | 0.0 | $669k | 7.3k | 91.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $667k | 18k | 37.58 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $662k | 9.3k | 71.05 | |
| McKesson Corporation (MCK) | 0.0 | $660k | 2.2k | 305.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $653k | 8.6k | 75.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $653k | 5.2k | 124.51 | |
| General Mills (GIS) | 0.0 | $643k | 9.5k | 67.67 | |
| DTE Energy Company (DTE) | 0.0 | $639k | 4.8k | 132.26 | |
| Phillips 66 (PSX) | 0.0 | $637k | 7.4k | 86.37 | |
| German American Ban (GABC) | 0.0 | $628k | 17k | 37.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $618k | 5.6k | 109.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $617k | 3.8k | 162.11 | |
| DaVita (DVA) | 0.0 | $616k | 5.4k | 113.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $614k | 3.4k | 182.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $612k | 8.8k | 69.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $590k | 2.4k | 249.74 | |
| Hershey Company (HSY) | 0.0 | $583k | 2.7k | 216.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $583k | 2.2k | 262.26 | |
| Ansys (ANSS) | 0.0 | $580k | 1.8k | 317.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $577k | 3.4k | 171.73 | |
| CarMax (KMX) | 0.0 | $574k | 6.0k | 96.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $574k | 3.3k | 176.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $573k | 13k | 44.31 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $572k | 4.9k | 116.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $569k | 11k | 51.56 | |
| Dupont De Nemours (DD) | 0.0 | $565k | 7.7k | 73.63 | |
| Dow (DOW) | 0.0 | $563k | 8.8k | 63.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $557k | 11k | 50.87 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $556k | 12k | 47.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $554k | 4.1k | 135.88 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $554k | 6.8k | 80.98 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $549k | 5.2k | 105.37 | |
| Generac Holdings (GNRC) | 0.0 | $543k | 1.8k | 297.23 | |
| Southern Company (SO) | 0.0 | $543k | 7.5k | 72.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $539k | 7.0k | 76.51 | |
| Brown & Brown (BRO) | 0.0 | $539k | 7.5k | 72.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $535k | 6.6k | 81.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $533k | 2.0k | 272.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $526k | 9.3k | 56.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $524k | 3.5k | 147.99 | |
| CMC Materials | 0.0 | $524k | 2.8k | 185.49 | |
| L3harris Technologies (LHX) | 0.0 | $510k | 2.1k | 248.66 | |
| Crown Castle Intl (CCI) | 0.0 | $503k | 2.7k | 184.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $503k | 1.6k | 322.44 | |
| FirstEnergy (FE) | 0.0 | $503k | 11k | 45.88 | |
| Donaldson Company (DCI) | 0.0 | $499k | 9.6k | 51.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $498k | 3.7k | 134.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $492k | 2.4k | 205.78 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $490k | 10k | 49.00 | |
| Landstar System (LSTR) | 0.0 | $483k | 3.2k | 150.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $481k | 5.3k | 89.96 | |
| Corteva (CTVA) | 0.0 | $481k | 8.4k | 57.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $478k | 11k | 45.57 | |
| Carlisle Companies (CSL) | 0.0 | $477k | 1.9k | 245.88 | |
| Hess (HES) | 0.0 | $472k | 4.4k | 107.13 | |
| Steris Shs Usd (STE) | 0.0 | $466k | 1.9k | 241.81 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $464k | 7.2k | 64.09 | |
| Baxter International (BAX) | 0.0 | $461k | 5.9k | 77.49 | |
| Darden Restaurants (DRI) | 0.0 | $458k | 3.4k | 133.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $458k | 10k | 44.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $455k | 4.7k | 96.22 | |
| American Water Works (AWK) | 0.0 | $454k | 2.7k | 165.57 | |
| Enbridge (ENB) | 0.0 | $446k | 9.7k | 46.13 | |
| Booking Holdings (BKNG) | 0.0 | $446k | 190.00 | 2347.37 | |
| American Electric Power Company (AEP) | 0.0 | $445k | 4.5k | 99.80 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $438k | 8.0k | 54.75 | |
| Biogen Idec (BIIB) | 0.0 | $436k | 2.1k | 210.63 | |
| Home BancShares (HOMB) | 0.0 | $430k | 19k | 22.60 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $426k | 9.8k | 43.54 | |
| Amphenol Corp Cl A (APH) | 0.0 | $417k | 5.5k | 75.42 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $412k | 8.6k | 47.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $409k | 3.1k | 132.32 | |
| Hubbell (HUBB) | 0.0 | $408k | 2.2k | 183.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $408k | 3.5k | 116.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 8.2k | 49.67 | |
| Albemarle Corporation (ALB) | 0.0 | $405k | 1.8k | 221.31 | |
| Healthcare Tr Amer Cl A New | 0.0 | $404k | 13k | 31.37 | |
| Loews Corporation (L) | 0.0 | $403k | 6.2k | 64.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $401k | 6.1k | 66.28 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $399k | 6.3k | 63.59 | |
| Transunion (TRU) | 0.0 | $395k | 3.8k | 103.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $392k | 8.2k | 48.00 | |
| Waste Management (WM) | 0.0 | $389k | 2.5k | 158.44 | |
| BP Sponsored Adr (BP) | 0.0 | $388k | 13k | 29.41 | |
| Ventas (VTR) | 0.0 | $385k | 6.2k | 61.72 | |
| Regions Financial Corporation (RF) | 0.0 | $384k | 17k | 22.28 | |
| Anthem (ELV) | 0.0 | $382k | 778.00 | 491.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $375k | 7.6k | 49.59 | |
| Carlyle Group (CG) | 0.0 | $367k | 7.5k | 48.93 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $363k | 140k | 2.59 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $361k | 28k | 13.11 | |
| Sealed Air (SEE) | 0.0 | $356k | 5.3k | 66.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 4.1k | 85.59 | |
| Te Connectivity SHS (TEL) | 0.0 | $346k | 2.6k | 131.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $344k | 3.8k | 90.19 | |
| T. Rowe Price (TROW) | 0.0 | $340k | 2.2k | 151.21 | |
| Yum China Holdings (YUMC) | 0.0 | $339k | 8.2k | 41.55 | |
| D.R. Horton (DHI) | 0.0 | $334k | 4.5k | 74.44 | |
| Steel Dynamics (STLD) | 0.0 | $334k | 4.0k | 83.50 | |
| Bloomin Brands (BLMN) | 0.0 | $332k | 15k | 21.94 | |
| Berry Plastics (BERY) | 0.0 | $330k | 5.7k | 57.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $327k | 1.6k | 208.28 | |
| Cummins (CMI) | 0.0 | $327k | 1.6k | 205.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $325k | 4.9k | 66.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $322k | 3.0k | 107.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $319k | 12k | 25.84 | |
| Kkr & Co (KKR) | 0.0 | $319k | 5.3k | 60.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $309k | 3.5k | 87.76 | |
| Genuine Parts Company (GPC) | 0.0 | $308k | 2.4k | 125.80 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $307k | 4.1k | 75.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $296k | 2.8k | 104.15 | |
| Linde SHS | 0.0 | $293k | 917.00 | 319.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $292k | 595.00 | 490.76 | |
| Eversource Energy (ES) | 0.0 | $291k | 3.3k | 88.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $288k | 5.7k | 50.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $284k | 3.6k | 79.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $281k | 1.8k | 157.87 | |
| Electronic Arts (EA) | 0.0 | $281k | 2.2k | 126.58 | |
| Essential Utils (WTRG) | 0.0 | $276k | 5.4k | 51.19 | |
| Life Storage Inc reit | 0.0 | $275k | 2.0k | 140.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $273k | 6.9k | 39.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $273k | 1.0k | 265.95 | |
| Ford Motor Company (F) | 0.0 | $270k | 16k | 16.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $268k | 4.5k | 59.08 | |
| Prudential Financial (PRU) | 0.0 | $262k | 2.2k | 117.99 | |
| Realty Income (O) | 0.0 | $260k | 3.8k | 69.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $259k | 1.4k | 180.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $258k | 1.7k | 153.57 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $258k | 2.1k | 122.86 | |
| Shopify Cl A (SHOP) | 0.0 | $257k | 380.00 | 676.97 | |
| Ametek (AME) | 0.0 | $255k | 1.9k | 132.95 | |
| PacWest Ban | 0.0 | $254k | 5.9k | 43.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $252k | 1.0k | 248.52 | |
| NVR (NVR) | 0.0 | $246k | 56.00 | 4400.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $244k | 2.2k | 111.16 | |
| Uber Technologies (UBER) | 0.0 | $244k | 6.8k | 35.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $240k | 2.7k | 89.89 | |
| Equifax (EFX) | 0.0 | $237k | 1.0k | 237.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | 831.00 | 281.69 | |
| Williams-Sonoma (WSM) | 0.0 | $233k | 1.6k | 145.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $231k | 5.5k | 42.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $227k | 2.9k | 77.61 | |
| Avnet (AVT) | 0.0 | $225k | 5.5k | 40.56 | |
| Alleghany Corporation | 0.0 | $222k | 261.00 | 850.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 1.3k | 174.46 | |
| Bce Com New (BCE) | 0.0 | $219k | 3.9k | 55.51 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $219k | 193.00 | 1134.15 | |
| Flex Ord (FLEX) | 0.0 | $217k | 12k | 18.56 | |
| Lululemon Athletica (LULU) | 0.0 | $217k | 595.00 | 364.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $216k | 4.3k | 50.53 | |
| Compass Minerals International (CMP) | 0.0 | $213k | 3.4k | 62.81 | |
| Global Payments (GPN) | 0.0 | $212k | 1.5k | 136.95 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $211k | 4.1k | 51.97 | |
| Kohl's Corporation (KSS) | 0.0 | $210k | 3.5k | 60.52 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $210k | 5.2k | 40.06 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 332.00 | 620.69 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $206k | 4.6k | 44.54 | |
| Kroger (KR) | 0.0 | $202k | 3.5k | 57.32 | |
| Nutrien (NTR) | 0.0 | $200k | 1.9k | 103.84 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $186k | 14k | 12.93 | |
| Neogenomics Com New (NEO) | 0.0 | $144k | 12k | 12.15 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $106k | 11k | 9.61 | |
| Remark Media | 0.0 | $9.0k | 11k | 0.82 |
