$3.62 Billion is the total value of Glenview Trust Co's 731 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $178,568,614 | +2.1% | 410,512 | -0.7% | 4.93% | +3.2% |
AAPL | Buy | APPLE INC | $178,483,513 | -10.6% | 1,042,483 | +1.3% | 4.92% | -9.6% |
MSFT | Buy | MICROSOFT CORP | $132,150,216 | -5.4% | 418,528 | +2.1% | 3.65% | -4.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $120,859,207 | -4.7% | 281,441 | -1.0% | 3.34% | -3.6% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $112,261,154 | -5.0% | 1,332,793 | -1.6% | 3.10% | -4.0% |
LLY | Sell | ELI LILLY & CO | $106,096,602 | +7.1% | 197,525 | -6.5% | 2.93% | +8.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $88,397,252 | +1.6% | 1,737,026 | +1.5% | 2.44% | +2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,910,351 | +14.5% | 526,596 | +4.7% | 1.90% | +15.7% |
JPM | Buy | JPMORGAN CHASE & CO | $66,409,443 | +2.5% | 457,933 | +2.8% | 1.83% | +3.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $66,054,735 | +1.1% | 953,859 | +6.6% | 1.82% | +2.2% |
AMZN | Buy | AMAZON COM INC | $64,487,213 | +2.8% | 507,294 | +5.4% | 1.78% | +3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,127,129 | -1.3% | 150,012 | +2.3% | 1.77% | -0.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $63,721,714 | +2.6% | 160,950 | +2.0% | 1.76% | +3.8% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $61,876,009 | +1.5% | 2,342,014 | +3.8% | 1.71% | +2.6% |
ABBV | Buy | ABBVIE INC | $56,188,763 | +15.3% | 376,954 | +4.2% | 1.55% | +16.5% |
FB | Buy | META PLATFORMS INCcl a | $54,739,390 | +10.8% | 182,337 | +5.9% | 1.51% | +12.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $53,708,388 | -1.5% | 569,367 | +4.0% | 1.48% | -0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $44,803,961 | -5.2% | 307,171 | -1.3% | 1.24% | -4.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $44,674,794 | +1.8% | 1,806,502 | +1.4% | 1.23% | +3.0% |
AVGO | Buy | BROADCOM INC | $40,006,546 | -0.1% | 48,167 | +4.4% | 1.10% | +1.0% |
WMT | Buy | WALMART INC | $39,875,985 | +7.1% | 249,334 | +5.3% | 1.10% | +8.3% |
CSCO | Sell | CISCO SYS INC | $39,397,102 | -8.8% | 732,833 | -12.2% | 1.09% | -7.7% |
CVX | Buy | CHEVRON CORP NEW | $37,475,962 | +10.5% | 222,251 | +3.2% | 1.03% | +11.8% |
HUM | Buy | HUMANA INC | $36,588,249 | +60.1% | 75,204 | +47.1% | 1.01% | +61.9% |
MRK | Buy | MERCK & CO INC | $32,850,932 | -8.6% | 319,096 | +2.4% | 0.91% | -7.6% |
MCD | Buy | MCDONALDS CORP | $31,533,504 | -8.6% | 119,699 | +3.5% | 0.87% | -7.5% |
TGT | Buy | TARGET CORP | $29,809,450 | -15.0% | 269,598 | +1.4% | 0.82% | -14.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $29,631,923 | -21.3% | 531,830 | -9.2% | 0.82% | -20.4% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $29,476,774 | +6.1% | 1,085,301 | +8.9% | 0.81% | +7.3% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $28,884,177 | -0.4% | 1,138,966 | -0.6% | 0.80% | +0.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,775,365 | -6.7% | 98,448 | +9.1% | 0.79% | -5.7% |
BFA | Buy | BROWN FORMAN CORPcl a | $28,785,759 | -17.0% | 512,111 | +0.5% | 0.79% | -16.1% |
ORCL | Buy | ORACLE CORP | $28,554,018 | -8.3% | 269,581 | +3.1% | 0.79% | -7.3% |
SBUX | Buy | STARBUCKS CORP | $28,494,402 | -4.6% | 312,199 | +3.5% | 0.79% | -3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $27,594,696 | +2.9% | 85,282 | +2.6% | 0.76% | +4.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $27,066,448 | -20.6% | 390,682 | +8.1% | 0.75% | -19.7% |
TJX | Buy | TJX COS INC NEW | $27,019,874 | +7.8% | 304,004 | +2.8% | 0.75% | +9.1% |
UNP | Sell | UNION PAC CORP | $26,189,667 | -1.8% | 128,614 | -1.3% | 0.72% | -0.7% |
CHDN | Sell | CHURCHILL DOWNS INC | $25,907,089 | -17.4% | 223,260 | -0.9% | 0.72% | -16.5% |
KO | Buy | COCA COLA CO | $25,877,650 | -5.2% | 462,266 | +2.0% | 0.71% | -4.2% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $25,840,308 | -4.9% | 477,375 | +5.0% | 0.71% | -3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,766,583 | +28.2% | 50,905 | +32.1% | 0.71% | +29.5% |
JNJ | Buy | JOHNSON & JOHNSON | $24,712,228 | -5.4% | 158,666 | +0.5% | 0.68% | -4.3% |
ULTA | Buy | ULTA BEAUTY INC | $22,878,498 | -10.9% | 57,275 | +4.9% | 0.63% | -10.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,169,082 | +4.6% | 158,012 | -0.2% | 0.61% | +5.9% |
V | Buy | VISA INC | $22,012,416 | +8.8% | 95,702 | +12.3% | 0.61% | +10.0% |
XOM | Buy | EXXON MOBIL CORP | $20,914,542 | +25.8% | 177,875 | +14.8% | 0.58% | +27.1% |
LOW | Sell | LOWES COS INC | $20,718,529 | -9.2% | 99,685 | -1.4% | 0.57% | -8.2% |
ADI | Buy | ANALOG DEVICES INC | $20,462,942 | -4.4% | 116,871 | +6.4% | 0.56% | -3.3% |
CAT | Sell | CATERPILLAR INC | $20,249,775 | +3.9% | 74,175 | -6.4% | 0.56% | +5.1% |
SYY | Buy | SYSCO CORP | $19,780,058 | -6.9% | 299,471 | +4.6% | 0.55% | -5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $19,077,983 | -6.1% | 46,650 | +5.7% | 0.53% | -5.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,820,499 | -5.5% | 248,751 | +4.3% | 0.52% | -4.6% |
PFE | Buy | PFIZER INC | $18,755,478 | -7.6% | 565,435 | +2.2% | 0.52% | -6.5% |
CSX | Buy | CSX CORP | $18,712,727 | -0.0% | 608,544 | +10.9% | 0.52% | +1.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $18,634,106 | -9.3% | 94,623 | +4.4% | 0.51% | -8.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,890,674 | +6.4% | 71,184 | +4.2% | 0.49% | +7.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,756,706 | +7.2% | 50,690 | +4.3% | 0.49% | +8.4% |
INTC | Sell | INTEL CORP | $17,600,306 | +5.1% | 495,086 | -1.1% | 0.49% | +6.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $17,291,217 | -1.3% | 35,705 | -2.1% | 0.48% | -0.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,978,015 | +1.8% | 81,531 | +7.7% | 0.47% | +2.9% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $16,631,004 | +0.4% | 119,048 | +3.6% | 0.46% | +1.5% |
DE | Sell | DEERE & CO | $15,808,070 | -7.7% | 41,889 | -0.9% | 0.44% | -6.6% |
ALL | Buy | ALLSTATE CORP | $15,746,132 | +6.0% | 141,335 | +3.8% | 0.43% | +7.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $15,004,508 | -2.1% | 315,287 | +1.4% | 0.41% | -1.0% |
PEP | Buy | PEPSICO INC | $14,923,935 | -7.8% | 88,078 | +0.8% | 0.41% | -6.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,820,615 | -4.1% | 59,437 | +0.6% | 0.41% | -3.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $14,711,660 | -5.6% | 83,239 | +0.0% | 0.41% | -4.5% |
BAC | Sell | BANK AMERICA CORP | $13,651,092 | -7.7% | 498,579 | -3.3% | 0.38% | -6.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,244,446 | +12.4% | 298,702 | +5.3% | 0.36% | +13.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,043,656 | +9.6% | 98,928 | +0.5% | 0.36% | +10.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,014,632 | -2.7% | 68,835 | +2.3% | 0.36% | -1.6% |
HD | Buy | HOME DEPOT INC | $12,981,397 | -1.9% | 42,962 | +0.8% | 0.36% | -0.8% |
CB | Buy | CHUBB LIMITED | $12,918,609 | +571.2% | 62,055 | +520.8% | 0.36% | +571.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,826,451 | -15.4% | 395,756 | -2.9% | 0.35% | -14.5% |
GILD | Buy | GILEAD SCIENCES INC | $12,540,383 | +1.9% | 167,339 | +4.8% | 0.35% | +3.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,485,968 | +21.8% | 512,350 | +21.8% | 0.34% | +23.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,412,652 | +9.7% | 24,619 | +4.6% | 0.34% | +10.7% |
FLR | Buy | FLUOR CORP NEW | $12,134,817 | +34.5% | 330,649 | +8.5% | 0.34% | +36.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,643,466 | +8.4% | 54,816 | +12.4% | 0.32% | +9.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,306,935 | -6.8% | 198,681 | +2.5% | 0.31% | -5.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,054,712 | +67.5% | 141,818 | +66.8% | 0.30% | +69.4% |
WFC | Buy | WELLS FARGO CO NEW | $10,405,733 | -3.3% | 254,668 | +1.0% | 0.29% | -2.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,026,759 | -18.0% | 51,480 | -13.4% | 0.28% | -17.1% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,056,985 | +51.9% | 137,278 | +55.9% | 0.28% | +53.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $9,939,041 | -3.0% | 42,310 | +0.7% | 0.27% | -2.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,880,039 | -1.3% | 122,021 | -1.2% | 0.27% | 0.0% |
ADBE | Sell | ADOBE INC | $9,827,302 | -29.7% | 19,273 | -32.6% | 0.27% | -29.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,526,929 | -13.4% | 61,121 | -0.4% | 0.26% | -12.3% |
SPGI | Buy | S&P GLOBAL INC | $8,941,947 | -2.9% | 24,471 | +6.6% | 0.25% | -1.6% |
IBML | Sell | ISHARES TRibonds dec2023 | $8,844,769 | -0.3% | 346,514 | -0.5% | 0.24% | +0.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,784,253 | +1.5% | 93,261 | +5.5% | 0.24% | +2.5% |
PYPL | Sell | PAYPAL HLDGS INC | $8,659,913 | -29.7% | 148,134 | -19.8% | 0.24% | -28.9% |
BLK | Buy | BLACKROCK INC | $8,576,982 | -5.9% | 13,267 | +0.6% | 0.24% | -4.8% |
New | AMERICAN CENTY ETF TRus large cap vlu | $8,605,172 | – | 163,348 | +100.0% | 0.24% | – | |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,519,132 | -12.5% | 69,391 | -10.3% | 0.24% | -11.7% |
VOO | Sell | VANGUARD INDEX FDS | $8,526,302 | -9.7% | 21,712 | -6.3% | 0.24% | -8.9% |
IBMM | Buy | ISHARES TRibonds dec | $8,477,211 | +0.6% | 329,981 | +0.9% | 0.23% | +1.7% |
IR | Buy | INGERSOLL RAND INC | $8,378,159 | +71.4% | 131,484 | +75.8% | 0.23% | +73.7% |
ABT | Buy | ABBOTT LABS | $8,383,626 | -11.0% | 86,563 | +0.2% | 0.23% | -10.1% |
C | Buy | CITIGROUP INC | $8,264,209 | +1.3% | 200,929 | +13.4% | 0.23% | +2.2% |
CVS | Buy | CVS HEALTH CORP | $8,052,689 | +39.8% | 115,335 | +38.4% | 0.22% | +41.4% |
VLO | Buy | VALERO ENERGY CORP | $7,630,091 | +23.3% | 53,843 | +2.1% | 0.21% | +24.9% |
RTX | Buy | RTX CORPORATION | $7,605,717 | -23.4% | 105,679 | +4.3% | 0.21% | -22.5% |
PXD | Buy | PIONEER NAT RES CO | $7,397,248 | +25.9% | 32,225 | +13.6% | 0.20% | +27.5% |
USB | Sell | US BANCORP DEL | $7,215,906 | -57.7% | 218,267 | -57.7% | 0.20% | -57.2% |
PM | Sell | PHILIP MORRIS INTL INC | $7,096,071 | -6.6% | 76,648 | -1.5% | 0.20% | -5.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,378,247 | -8.9% | 109,894 | +0.4% | 0.18% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,966,982 | +64.4% | 104,154 | +112.9% | 0.16% | +66.7% |
DIS | Sell | DISNEY WALT CO | $5,921,674 | -20.0% | 73,062 | -11.8% | 0.16% | -19.3% |
URI | Sell | UNITED RENTALS INC | $5,635,369 | -0.5% | 12,676 | -0.3% | 0.16% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,589,541 | -4.5% | 147,287 | -0.5% | 0.15% | -3.8% |
IBDR | Buy | ISHARES TRibonds dec2026 | $5,580,681 | +13.7% | 239,155 | +14.4% | 0.15% | +14.9% |
AMP | Sell | AMERIPRISE FINL INC | $5,555,437 | -1.3% | 16,851 | -0.5% | 0.15% | -0.6% |
MDT | Sell | MEDTRONIC PLC | $5,246,749 | -13.5% | 66,957 | -2.7% | 0.14% | -12.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,255,668 | -5.4% | 134,039 | -1.8% | 0.14% | -4.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,187,349 | -12.9% | 26,508 | -9.8% | 0.14% | -12.3% |
WORLD GOLD TRspdr gld minis | $5,114,070 | -3.8% | 139,500 | 0.0% | 0.14% | -2.8% | ||
MS | Buy | MORGAN STANLEY | $4,860,753 | -3.0% | 59,517 | +1.4% | 0.13% | -2.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | -7.6% | 9 | -10.0% | 0.13% | -6.4% |
CI | Buy | THE CIGNA GROUP | $4,708,711 | +9.1% | 16,460 | +7.0% | 0.13% | +10.2% |
ECL | Sell | ECOLAB INC | $4,499,602 | -12.9% | 26,562 | -4.1% | 0.12% | -12.1% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,467,208 | -14.2% | 46,485 | +0.2% | 0.12% | -13.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,351,171 | -2.6% | 62,697 | +2.4% | 0.12% | -1.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,295,632 | -50.1% | 193,149 | -36.0% | 0.12% | -49.4% |
DVY | Buy | ISHARES TRselect divid etf | $4,155,333 | +2.8% | 38,604 | +8.2% | 0.12% | +4.5% |
FDX | Sell | FEDEX CORP | $4,122,949 | -20.7% | 15,563 | -25.8% | 0.11% | -19.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,965,454 | +13.0% | 7,019 | +7.7% | 0.11% | +13.5% |
CF | Buy | CF INDS HLDGS INC | $3,901,855 | +31.0% | 45,508 | +6.1% | 0.11% | +33.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,892,523 | -4.9% | 29,723 | +0.5% | 0.11% | -4.5% |
AMAT | Buy | APPLIED MATLS INC | $3,880,338 | -3.9% | 28,027 | +0.3% | 0.11% | -2.7% |
PHM | Sell | PULTE GROUP INC | $3,856,745 | -14.0% | 52,083 | -9.8% | 0.11% | -13.1% |
DHR | Sell | DANAHER CORPORATION | $3,779,554 | -4.4% | 15,234 | -7.5% | 0.10% | -3.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,702,526 | +1.8% | 15,390 | -7.0% | 0.10% | +3.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,667,192 | -7.5% | 30,345 | +5.7% | 0.10% | -6.5% |
FISV | Sell | FISERV INC | $3,607,715 | -14.4% | 31,938 | -4.4% | 0.10% | -13.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,572,068 | -16.9% | 1,950 | -3.0% | 0.10% | -15.4% |
MMM | Sell | 3M CO | $3,393,536 | -11.0% | 36,248 | -4.9% | 0.09% | -9.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,417,569 | -1.9% | 14,839 | +6.6% | 0.09% | -1.1% |
SLB | Buy | SCHLUMBERGER LTD | $3,366,300 | +18.8% | 57,741 | +0.1% | 0.09% | +20.8% |
XLK | SELECT SECTOR SPDR TRtechnology | $3,386,138 | -5.7% | 20,656 | 0.0% | 0.09% | -5.1% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,230,087 | -29.1% | 3,554 | -25.5% | 0.09% | -28.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,194,356 | +34.0% | 58,185 | +38.3% | 0.09% | +35.4% |
IDXX | Sell | IDEXX LABS INC | $3,089,312 | -26.5% | 7,065 | -15.6% | 0.08% | -26.1% |
COP | Buy | CONOCOPHILLIPS | $3,071,312 | +17.6% | 25,637 | +1.7% | 0.08% | +19.7% |
MO | ALTRIA GROUP INC | $3,085,964 | -7.2% | 73,388 | 0.0% | 0.08% | -6.6% | |
JUPW | Sell | SAFETY SHOT INC | $3,052,126 | +247.4% | 2,041,556 | -2.4% | 0.08% | +250.0% |
HON | Buy | HONEYWELL INTL INC | $3,060,586 | -5.6% | 16,567 | +6.0% | 0.08% | -5.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,841,067 | -7.5% | 28,817 | +3.9% | 0.08% | -7.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,802,249 | -3.9% | 43,547 | +0.8% | 0.08% | -3.8% |
QCOM | Sell | QUALCOMM INC | $2,740,738 | -10.9% | 24,678 | -4.5% | 0.08% | -9.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,628,307 | -22.1% | 17,312 | -19.0% | 0.07% | -20.7% |
MET | METLIFE INC | $2,611,393 | +11.3% | 41,510 | 0.0% | 0.07% | +12.5% | |
LRCX | Buy | LAM RESEARCH CORP | $2,601,722 | +36.9% | 4,151 | +40.4% | 0.07% | +38.5% |
YUM | Buy | YUM BRANDS INC | $2,621,865 | -8.6% | 20,985 | +1.4% | 0.07% | -7.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,543,924 | -10.0% | 30,437 | +0.9% | 0.07% | -9.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,540,477 | +15.6% | 3,087 | +0.9% | 0.07% | +16.7% |
AMGN | Sell | AMGEN INC | $2,464,260 | +20.0% | 9,169 | -0.8% | 0.07% | +21.4% |
OMC | Sell | OMNICOM GROUP INC | $2,438,251 | -23.3% | 32,737 | -2.0% | 0.07% | -23.0% |
PPG | Sell | PPG INDS INC | $2,420,899 | -12.7% | 18,651 | -0.2% | 0.07% | -11.8% |
PAYX | Buy | PAYCHEX INC | $2,400,593 | +11.2% | 20,815 | +7.9% | 0.07% | +11.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,356,809 | +5.0% | 17,087 | +8.2% | 0.06% | +6.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,350,028 | +29.6% | 101,557 | +31.5% | 0.06% | +32.7% |
WAT | Sell | WATERS CORP | $2,313,509 | -9.4% | 8,437 | -12.0% | 0.06% | -8.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,320,398 | +57.4% | 33,668 | +65.6% | 0.06% | +60.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,304,298 | -9.5% | 22,411 | +0.3% | 0.06% | -7.2% |
AXP | AMERICAN EXPRESS CO | $2,316,920 | -14.4% | 15,530 | 0.0% | 0.06% | -13.5% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,282,193 | -10.6% | 8,580 | -7.5% | 0.06% | -10.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,251,228 | -2.8% | 24,644 | +2.9% | 0.06% | -1.6% |
ROST | Sell | ROSS STORES INC | $2,202,072 | -30.2% | 19,496 | -30.7% | 0.06% | -29.1% |
WYNN | Sell | WYNN RESORTS LTD | $2,207,674 | -15.1% | 23,890 | -3.0% | 0.06% | -14.1% |
SYBT | STOCK YDS BANCORP INC | $2,224,167 | -13.4% | 56,609 | 0.0% | 0.06% | -12.9% | |
MCO | Buy | MOODYS CORP | $2,186,631 | -4.8% | 6,916 | +4.6% | 0.06% | -4.8% |
VRTX | VERTEX PHARMACEUTICALS INC | $2,187,979 | -1.2% | 6,292 | 0.0% | 0.06% | 0.0% | |
DFS | Buy | DISCOVER FINL SVCS | $2,110,566 | -25.5% | 24,363 | +0.5% | 0.06% | -24.7% |
NKE | Sell | NIKE INCcl b | $2,011,461 | -18.3% | 21,036 | -5.7% | 0.06% | -16.4% |
FAST | Sell | FASTENAL CO | $2,037,033 | -15.9% | 37,281 | -9.2% | 0.06% | -15.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,965,476 | +33.1% | 41,571 | +33.5% | 0.05% | +35.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,961,127 | -5.0% | 6,920 | +0.4% | 0.05% | -3.6% |
T | Sell | AT&T INC | $1,964,540 | -16.8% | 130,795 | -11.7% | 0.05% | -15.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,799,400 | +63.2% | 20,000 | +69.9% | 0.05% | +66.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,762,450 | -31.6% | 13,690 | -29.5% | 0.05% | -30.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,729,281 | -5.2% | 28,536 | -10.0% | 0.05% | -4.0% |
SYNA | Sell | SYNAPTICS INC | $1,709,466 | -3.5% | 19,113 | -7.8% | 0.05% | -2.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,651,343 | +32.5% | 18,710 | +34.7% | 0.05% | +35.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,672,890 | +20.3% | 30,306 | +8.3% | 0.05% | +21.1% |
EMR | Buy | EMERSON ELEC CO | $1,613,297 | +10.0% | 16,706 | +2.9% | 0.04% | +12.5% |
BX | Sell | BLACKSTONE INC | $1,644,169 | +11.7% | 15,346 | -3.1% | 0.04% | +12.5% |
AFL | AFLAC INC | $1,589,953 | +10.0% | 20,716 | 0.0% | 0.04% | +12.8% | |
IYR | Sell | ISHARES TRu.s. real es etf | $1,581,318 | -10.4% | 20,237 | -0.8% | 0.04% | -8.3% |
LEN | Sell | LENNAR CORPcl a | $1,585,360 | -11.8% | 14,126 | -1.5% | 0.04% | -10.2% |
TXN | Buy | TEXAS INSTRS INC | $1,611,724 | -8.9% | 10,136 | +3.1% | 0.04% | -8.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,583,307 | +22.6% | 23,141 | +26.3% | 0.04% | +25.7% |
TSLA | Buy | TESLA INC | $1,573,883 | -2.6% | 6,290 | +1.9% | 0.04% | -2.3% |
RBCAA | REPUBLIC BANCORP INC KYcl a | $1,562,716 | +3.6% | 35,476 | 0.0% | 0.04% | +4.9% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,556,860 | -2.2% | 29,486 | +0.2% | 0.04% | 0.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,564,294 | +3.2% | 15,208 | +4.4% | 0.04% | +4.9% |
WDAY | Buy | WORKDAY INCcl a | $1,471,722 | -4.2% | 6,850 | +0.8% | 0.04% | -2.4% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,502,760 | -5.6% | 50,042 | -1.4% | 0.04% | -4.7% |
AN | Sell | AUTONATION INC | $1,446,627 | -11.0% | 9,555 | -3.2% | 0.04% | -9.1% |
KHC | Buy | KRAFT HEINZ CO | $1,461,725 | +27.4% | 43,452 | +34.4% | 0.04% | +29.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,445,941 | -4.4% | 9,399 | +0.2% | 0.04% | -2.4% |
BBH | VANECK ETF TRUSTbiotech etf | $1,448,289 | -0.2% | 9,300 | 0.0% | 0.04% | 0.0% | |
PGR | Buy | PROGRESSIVE CORP | $1,418,631 | +5.8% | 10,184 | +0.5% | 0.04% | +5.4% |
MTCH | Buy | MATCH GROUP INC NEW | $1,424,050 | -1.2% | 36,351 | +5.5% | 0.04% | 0.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,386,862 | +26.4% | 3,871 | +30.3% | 0.04% | +26.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,375,081 | -11.8% | 13,106 | -8.5% | 0.04% | -11.6% |
ETN | Buy | EATON CORP PLC | $1,376,294 | +6.2% | 6,453 | +0.1% | 0.04% | +8.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,377,306 | +13.8% | 6,233 | +10.8% | 0.04% | +15.2% |
IEX | IDEX CORP | $1,326,750 | -3.4% | 6,378 | 0.0% | 0.04% | 0.0% | |
SO | Buy | SOUTHERN CO | $1,350,641 | +47.6% | 20,869 | +60.2% | 0.04% | +48.0% |
MCK | Buy | MCKESSON CORP | $1,334,554 | +2.9% | 3,069 | +1.1% | 0.04% | +5.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,295,683 | +2.0% | 13,778 | +6.2% | 0.04% | +2.9% |
BA | Buy | BOEING CO | $1,308,407 | -2.5% | 6,826 | +7.4% | 0.04% | -2.7% |
HPQ | Sell | HP INC | $1,258,374 | -36.7% | 48,964 | -24.4% | 0.04% | -35.2% |
Buy | LINDE PLC | $1,253,702 | +109.1% | 3,367 | +114.0% | 0.04% | +118.8% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $1,217,735 | -4.0% | 16,189 | 0.0% | 0.03% | -2.9% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,243,807 | -2.4% | 22,492 | +0.1% | 0.03% | -2.9% |
ATVI | Sell | ACTIVISION BLIZZARD, INC. | $1,229,268 | +4.1% | 13,129 | -6.3% | 0.03% | +6.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,243,409 | +149.4% | 17,819 | +159.8% | 0.03% | +142.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,182,987 | +1.1% | 3,852 | +1.6% | 0.03% | +3.1% |
Buy | SHELL PLCspon ads | $1,145,255 | +6.8% | 17,789 | +0.1% | 0.03% | +10.3% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,150,396 | -0.8% | 15,308 | -0.1% | 0.03% | 0.0% |
DOV | Sell | DOVER CORP | $1,114,544 | -12.3% | 7,989 | -7.2% | 0.03% | -11.4% |
Buy | GENERAL ELECTRIC CO | $1,141,427 | +10.0% | 10,325 | +9.3% | 0.03% | +10.7% | |
PLD | Buy | PROLOGIS INC. | $1,069,697 | +4.1% | 9,533 | +13.8% | 0.03% | +7.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,088,054 | +38.3% | 15,301 | +49.8% | 0.03% | +42.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,057,840 | -2.7% | 16,133 | -3.4% | 0.03% | -3.3% |
SYK | Buy | STRYKER CORPORATION | $1,061,107 | -7.7% | 3,883 | +3.0% | 0.03% | -6.5% |
PH | Buy | PARKER-HANNIFIN CORP | $1,031,838 | +4.8% | 2,649 | +4.9% | 0.03% | +3.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $942,134 | -1.3% | 5,729 | +16.4% | 0.03% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $950,023 | -19.3% | 33,206 | -14.4% | 0.03% | -18.8% |
NFLX | Sell | NETFLIX INC | $939,091 | -23.7% | 2,487 | -11.0% | 0.03% | -23.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $929,661 | -39.1% | 10,285 | -45.3% | 0.03% | -38.1% |
SPTM | SPDR SER TRportfoli s&p1500 | $956,735 | -3.6% | 18,227 | 0.0% | 0.03% | -3.7% | |
MKL | Buy | MARKEL GROUP INC | $949,756 | +12.7% | 645 | +5.9% | 0.03% | +13.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $941,298 | -16.8% | 16,669 | -13.1% | 0.03% | -16.1% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $896,313 | -0.2% | 15,561 | 0.0% | 0.02% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $859,649 | -14.1% | 5,014 | -10.6% | 0.02% | -11.1% |
MPC | Buy | MARATHON PETE CORP | $854,314 | +52.9% | 5,645 | +17.8% | 0.02% | +60.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $865,860 | -16.4% | 6,570 | -14.4% | 0.02% | -14.3% |
OKE | Buy | ONEOK INC NEW | $875,918 | +6.0% | 13,809 | +3.2% | 0.02% | +4.3% |
CRM | Buy | SALESFORCE INC | $877,834 | +10.1% | 4,329 | +14.7% | 0.02% | +9.1% |
PSX | Buy | PHILLIPS 66 | $882,381 | +29.5% | 7,344 | +2.8% | 0.02% | +26.3% |
EBAY | Sell | EBAY INC. | $829,288 | -29.7% | 18,809 | -28.7% | 0.02% | -28.1% |
IYK | Sell | ISHARES TRus consm staples | $831,088 | -7.1% | 4,456 | -0.3% | 0.02% | -4.2% |
IGSB | Sell | ISHARES TR | $836,994 | -4.3% | 16,797 | -3.6% | 0.02% | -4.2% |
CRUS | CIRRUS LOGIC INC | $812,450 | -8.7% | 10,985 | 0.0% | 0.02% | -8.3% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $807,904 | -2.3% | 7,743 | +2.9% | 0.02% | -4.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $801,027 | -4.8% | 2,966 | -1.2% | 0.02% | -4.3% |
FE | Buy | FIRSTENERGY CORP | $802,170 | -5.9% | 23,469 | +7.0% | 0.02% | -4.3% |
TT | New | TRANE TECHNOLOGIES PLC | $794,595 | – | 3,916 | +100.0% | 0.02% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $771,617 | -28.4% | 4,966 | -25.2% | 0.02% | -27.6% |
BP | Buy | BP PLCsponsored adr | $745,940 | +21.3% | 19,265 | +10.5% | 0.02% | +23.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $774,910 | -1.5% | 9,649 | +9.2% | 0.02% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $757,475 | +1.1% | 3,231 | +10.2% | 0.02% | +5.0% |
HSY | Buy | HERSHEY CO | $751,700 | +11.8% | 3,757 | +39.5% | 0.02% | +16.7% |
HUBB | Buy | HUBBELL INC | $754,691 | -5.2% | 2,408 | +0.2% | 0.02% | -4.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $772,545 | +5.2% | 3,029 | +9.5% | 0.02% | +5.0% |
RTH | New | VANECK ETF TRUSTretail etf | $762,969 | – | 4,545 | +100.0% | 0.02% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $731,696 | -2.8% | 2,687 | +1.0% | 0.02% | -4.8% |
DGRW | WISDOMTREE TRus qtly div grt | $735,975 | -4.8% | 11,592 | 0.0% | 0.02% | -4.8% | |
BRO | Sell | BROWN & BROWN INC | $720,958 | -5.8% | 10,323 | -7.2% | 0.02% | -4.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $731,588 | -19.4% | 3,603 | -12.2% | 0.02% | -20.0% |
CLX | Sell | CLOROX CO DEL | $729,217 | -18.1% | 5,564 | -0.6% | 0.02% | -16.7% |
MTB | M & T BK CORP | $724,304 | +2.2% | 5,728 | 0.0% | 0.02% | +5.3% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $736,981 | +20.0% | 7,133 | +23.2% | 0.02% | +17.6% |
EOG | Buy | EOG RES INC | $676,137 | +15.8% | 5,334 | +4.5% | 0.02% | +18.8% |
LH | LABORATORY CORP AMER HLDGS | $698,849 | -16.7% | 3,476 | 0.0% | 0.02% | -17.4% | |
TRV | Buy | TRAVELERS COMPANIES INC | $694,230 | +7.8% | 4,251 | +14.6% | 0.02% | +5.6% |
DD | Buy | DUPONT DE NEMOURS INC | $689,434 | +12.1% | 9,243 | +7.3% | 0.02% | +11.8% |
IWO | ISHARES TRrus 2000 grw etf | $694,640 | -7.6% | 3,099 | 0.0% | 0.02% | -9.5% | |
HES | HESS CORP | $689,418 | +12.5% | 4,506 | 0.0% | 0.02% | +11.8% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $673,915 | -3.2% | 2,750 | +0.5% | 0.02% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $670,096 | -27.2% | 15,327 | -23.1% | 0.02% | -28.0% |
D | Sell | DOMINION ENERGY INC | $669,022 | -37.9% | 14,977 | -28.0% | 0.02% | -37.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $638,378 | -24.2% | 7,648 | -9.9% | 0.02% | -21.7% |
DXJ | WISDOMTREE TRjapn hedge eqt | $638,930 | +6.0% | 7,240 | 0.0% | 0.02% | +12.5% | |
VRSK | Sell | VERISK ANALYTICS INC | $649,660 | -29.2% | 2,750 | -32.2% | 0.02% | -28.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $661,428 | +6.9% | 14,382 | +0.3% | 0.02% | +5.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $650,600 | +4.3% | 1,478 | +8.0% | 0.02% | +5.9% |
NNN | NNN REIT INC | $600,249 | -17.4% | 16,985 | 0.0% | 0.02% | -15.0% | |
CMI | Buy | CUMMINS INC | $632,605 | +26.6% | 2,769 | +35.8% | 0.02% | +21.4% |
CCI | Sell | CROWN CASTLE INC | $605,557 | -31.4% | 6,580 | -15.1% | 0.02% | -29.2% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $624,391 | -22.9% | 5,564 | 0.0% | 0.02% | -22.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $607,375 | -1.8% | 18,311 | -0.2% | 0.02% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $615,930 | -11.1% | 4,974 | +2.5% | 0.02% | -10.5% |
DEO | Buy | DIAGEO PLCspon adr new | $564,496 | -13.3% | 3,784 | +0.8% | 0.02% | -11.1% |
MKC | MCCORMICK & CO INC | $593,849 | -13.3% | 7,851 | 0.0% | 0.02% | -15.8% | |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $563,582 | -4.0% | 10,091 | -0.8% | 0.02% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $583,462 | +10.2% | 1,340 | +12.4% | 0.02% | +14.3% |
GLW | Buy | CORNING INC | $583,348 | -12.2% | 19,145 | +1.0% | 0.02% | -11.1% |
DOW | Buy | DOW INC | $592,114 | +7.4% | 11,484 | +10.9% | 0.02% | +6.7% |
COF | CAPITAL ONE FINL CORP | $569,585 | -11.3% | 5,869 | 0.0% | 0.02% | -11.1% | |
ZTS | Sell | ZOETIS INCcl a | $585,093 | -21.1% | 3,363 | -21.9% | 0.02% | -20.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $566,754 | -55.6% | 7,581 | -55.7% | 0.02% | -54.3% |
HCA | HCA HEALTHCARE INC | $584,940 | -18.9% | 2,378 | 0.0% | 0.02% | -20.0% | |
DHI | D R HORTON INC | $574,534 | -11.7% | 5,346 | 0.0% | 0.02% | -11.1% | |
NVO | Buy | NOVO-NORDISK A Sadr | $577,287 | +15.7% | 6,348 | +105.9% | 0.02% | +14.3% |
UL | Sell | UNILEVER PLCspon adr new | $585,637 | -6.6% | 11,855 | -1.4% | 0.02% | -5.9% |
GIS | Sell | GENERAL MLS INC | $561,191 | -18.4% | 8,770 | -2.2% | 0.02% | -21.1% |
INTU | Buy | INTUIT | $526,778 | +13.6% | 1,031 | +1.9% | 0.02% | +15.4% |
ARCC | New | ARES CAPITAL CORP | $533,711 | – | 27,412 | +100.0% | 0.02% | – |
PBA | PEMBINA PIPELINE CORP | $533,504 | -4.4% | 17,748 | 0.0% | 0.02% | 0.0% | |
CINF | CINCINNATI FINL CORP | $528,225 | +5.1% | 5,164 | 0.0% | 0.02% | +7.1% | |
LSTR | LANDSTAR SYS INC | $548,337 | -8.1% | 3,099 | 0.0% | 0.02% | -6.2% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $554,035 | -17.3% | 500 | -2.2% | 0.02% | -16.7% |
STE | Sell | STERIS PLC | $549,646 | -7.3% | 2,505 | -4.9% | 0.02% | -6.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $529,985 | -1.4% | 3,323 | +2.2% | 0.02% | 0.0% |
ASML | Buy | ASML HOLDING N V | $557,461 | +57.3% | 947 | +93.7% | 0.02% | +50.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $495,541 | -33.1% | 13,393 | -14.1% | 0.01% | -30.0% |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $498,126 | -1.9% | 9,436 | 0.0% | 0.01% | 0.0% | |
New | OAKTREE SPECIALTY LENDING CO | $497,970 | – | 24,750 | +100.0% | 0.01% | – | |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $495,897 | -2.7% | 8,911 | +0.3% | 0.01% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $499,599 | +20.9% | 162 | +5.9% | 0.01% | +27.3% |
DVA | DAVITA INC | $495,336 | -5.9% | 5,240 | 0.0% | 0.01% | 0.0% | |
MUB | Sell | ISHARES TRnational mun etf | $505,727 | -10.9% | 4,932 | -7.2% | 0.01% | -6.7% |
TIP | Buy | ISHARES TRtips bd etf | $522,645 | +9.8% | 5,039 | +14.0% | 0.01% | +7.7% |
DTE | Sell | DTE ENERGY CO | $502,555 | -19.3% | 5,062 | -10.5% | 0.01% | -17.6% |
CSL | CARLISLE COS INC | $502,964 | +1.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
SNA | SNAP ON INC | $494,815 | -11.5% | 1,940 | 0.0% | 0.01% | -6.7% | |
KKR | Buy | KKR & CO INC | $471,979 | +12.9% | 7,662 | +2.6% | 0.01% | +18.2% |
APH | AMPHENOL CORP NEWcl a | $475,803 | -1.1% | 5,665 | 0.0% | 0.01% | 0.0% | |
CDW | Sell | CDW CORP | $488,863 | +9.0% | 2,423 | -0.9% | 0.01% | +8.3% |
LNG | Buy | CHENIERE ENERGY INC | $485,433 | +24.3% | 2,925 | +14.1% | 0.01% | +18.2% |
CTVA | Buy | CORTEVA INC | $487,452 | -5.5% | 9,528 | +5.8% | 0.01% | -7.1% |
DCI | DONALDSON INC | $477,120 | -4.6% | 8,000 | 0.0% | 0.01% | -7.1% | |
GABC | Buy | GERMAN AMERN BANCORP INC | $480,522 | +5.6% | 17,738 | +6.0% | 0.01% | +8.3% |
FINX | New | GLOBAL X FDSfintech etf | $473,088 | – | 23,490 | +100.0% | 0.01% | – |
ICF | ISHARES TRcohen steer reit | $467,390 | -9.7% | 9,318 | 0.0% | 0.01% | -7.1% | |
IYJ | Sell | ISHARES TRus industrials | $484,776 | -7.2% | 4,805 | -2.5% | 0.01% | -7.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $459,541 | +2.8% | 1,688 | +10.8% | 0.01% | +8.3% |
VOX | Sell | VANGUARD WORLD FDS | $469,672 | -6.3% | 4,465 | -5.3% | 0.01% | -7.1% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $443,504 | -0.8% | 8,863 | 0.0% | 0.01% | 0.0% | |
IBDT | Buy | ISHARES TRibds dec28 etf | $426,772 | +58.2% | 17,760 | +61.3% | 0.01% | +71.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $436,225 | -2.2% | 2,182 | +0.1% | 0.01% | 0.0% |
CTAS | Buy | CINTAS CORP | $426,174 | +3.0% | 886 | +6.5% | 0.01% | +9.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $446,993 | -5.2% | 2,087 | +1.7% | 0.01% | -7.7% |
FTNT | New | FORTINET INC | $425,019 | – | 7,243 | +100.0% | 0.01% | – |
L | LOEWS CORP | $430,761 | +6.6% | 6,804 | 0.0% | 0.01% | +9.1% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,490 | +20.4% | 842 | +26.2% | 0.01% | +22.2% |
WELL | Sell | WELLTOWER INC | $401,325 | -10.5% | 4,899 | -11.7% | 0.01% | -8.3% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $401,940 | -18.4% | 14,022 | -14.9% | 0.01% | -15.4% |
INGR | Buy | INGREDION INC | $415,740 | -5.6% | 4,225 | +1.7% | 0.01% | -8.3% |
DRI | DARDEN RESTAURANTS INC | $387,123 | -14.3% | 2,703 | 0.0% | 0.01% | -8.3% | |
Buy | KYNDRYL HLDGS INC | $413,709 | +14.5% | 27,398 | +0.7% | 0.01% | +10.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $413,895 | -2.4% | 3,762 | +0.3% | 0.01% | -8.3% |
RF | REGIONS FINANCIAL CORP NEW | $415,740 | -3.5% | 24,171 | 0.0% | 0.01% | -8.3% | |
OEF | ISHARES TRs&p 100 etf | $400,877 | -3.1% | 1,998 | 0.0% | 0.01% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $403,415 | -71.7% | 7,990 | -71.4% | 0.01% | -71.8% |
IAU | Buy | ISHARES GOLD TRishares new | $407,388 | +9.3% | 11,643 | +13.6% | 0.01% | +10.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $395,221 | -1.0% | 7,093 | +0.3% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $357,495 | -10.9% | 2,894 | +1.1% | 0.01% | -9.1% |
BLMN | BLOOMIN BRANDS INC | $372,169 | -8.6% | 15,135 | 0.0% | 0.01% | -9.1% | |
PWR | Buy | QUANTA SVCS INC | $376,010 | -4.1% | 2,010 | +0.7% | 0.01% | -9.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $365,865 | -62.5% | 2,825 | -22.0% | 0.01% | -63.0% |
CNI | CANADIAN NATL RY CO | $356,297 | -10.5% | 3,289 | 0.0% | 0.01% | -9.1% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $349,403 | +6.6% | 5,298 | 0.0% | 0.01% | +11.1% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,469 | -9.1% | 4,010 | +5.5% | 0.01% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $367,227 | -8.9% | 2,409 | +3.7% | 0.01% | -9.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,435 | +29.4% | 10,068 | +38.8% | 0.01% | +25.0% |
GPC | GENUINE PARTS CO | $366,147 | -14.7% | 2,536 | 0.0% | 0.01% | -16.7% | |
DVN | Sell | DEVON ENERGY CORP NEW | $344,870 | -9.6% | 7,230 | -8.4% | 0.01% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $352,948 | -42.9% | 3,336 | -8.3% | 0.01% | -41.2% |
Buy | GSK PLCsponsored adr | $331,831 | +10.6% | 9,154 | +8.8% | 0.01% | +12.5% | |
PNW | New | PINNACLE WEST CAP CORP | $308,129 | – | 4,182 | +100.0% | 0.01% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $328,746 | +13.4% | 5,067 | +2.7% | 0.01% | +12.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $333,795 | -2.6% | 3,277 | -3.5% | 0.01% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $313,152 | -28.0% | 6,400 | -28.0% | 0.01% | -25.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $332,648 | +3.6% | 2,215 | +0.5% | 0.01% | 0.0% |
ENB | Sell | ENBRIDGE INC | $321,942 | -13.8% | 9,700 | -3.5% | 0.01% | -10.0% |
BDX | Buy | BECTON DICKINSON & CO | $313,078 | +8.2% | 1,211 | +10.5% | 0.01% | +12.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $316,505 | -8.6% | 7,421 | -4.6% | 0.01% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,909 | -1.8% | 4,724 | +3.8% | 0.01% | 0.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $312,225 | – | 3,297 | +100.0% | 0.01% | – |
BROOKFIELD CORPcl a ltd vt sh | $297,252 | -7.1% | 9,506 | 0.0% | 0.01% | -11.1% | ||
F | Buy | FORD MTR CO DEL | $297,844 | +18.6% | 23,981 | +44.4% | 0.01% | +14.3% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,380 | +0.1% | 5,727 | +0.1% | 0.01% | 0.0% |
EXR | New | EXTRA SPACE STORAGE INC | $279,634 | – | 2,300 | +100.0% | 0.01% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $302,592 | -20.8% | 2,287 | +0.2% | 0.01% | -20.0% |
UNM | UNUM GROUP | $288,400 | +3.1% | 5,863 | 0.0% | 0.01% | 0.0% | |
VTR | Sell | VENTAS INC | $305,990 | -15.5% | 7,263 | -5.2% | 0.01% | -20.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $293,207 | -18.1% | 3,898 | -8.3% | 0.01% | -20.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $302,884 | – | 6,297 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $289,686 | – | 2,238 | +100.0% | 0.01% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $274,722 | -7.9% | 9,127 | -5.2% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $273,199 | -45.0% | 1,890 | -25.2% | 0.01% | -42.9% |
CG | CARLYLE GROUP INC | $283,926 | -5.6% | 9,414 | 0.0% | 0.01% | 0.0% | |
NEM | Sell | NEWMONT CORP | $299,331 | -18.7% | 8,101 | -6.1% | 0.01% | -20.0% |
TDG | Sell | TRANSDIGM GROUP INC | $290,036 | -11.6% | 344 | -6.3% | 0.01% | -11.1% |
TRGP | Buy | TARGA RES CORP | $273,789 | +24.3% | 3,194 | +10.4% | 0.01% | +33.3% |
FUN | CEDAR FAIR L Pdepositry unit | $296,000 | -7.4% | 8,000 | 0.0% | 0.01% | -11.1% | |
LNT | Buy | ALLIANT ENERGY CORP | $274,566 | +26.6% | 5,667 | +37.2% | 0.01% | +33.3% |
GNTX | GENTEX CORP | $291,850 | +11.2% | 8,969 | 0.0% | 0.01% | +14.3% | |
GM | Buy | GENERAL MTRS CO | $272,859 | -12.2% | 8,276 | +2.7% | 0.01% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $241,116 | -45.1% | 1,418 | -27.9% | 0.01% | -41.7% |
NUE | NUCOR CORP | $253,130 | -4.7% | 1,619 | 0.0% | 0.01% | 0.0% | |
WSM | Sell | WILLIAMS SONOMA INC | $244,133 | -2.0% | 1,571 | -21.1% | 0.01% | 0.0% |
RPM | RPM INTL INC | $239,868 | +5.7% | 2,530 | 0.0% | 0.01% | +16.7% | |
AME | Buy | AMETEK INC | $266,706 | -8.1% | 1,805 | +0.7% | 0.01% | -12.5% |
ADM | ARCHER DANIELS MIDLAND CO | $241,042 | -0.2% | 3,196 | 0.0% | 0.01% | 0.0% | |
AZO | Buy | AUTOZONE INC | $236,219 | +3.0% | 93 | +1.1% | 0.01% | +16.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $257,856 | -0.7% | 1,355 | -1.9% | 0.01% | 0.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $266,805 | -19.5% | 9,075 | 0.0% | 0.01% | -22.2% | |
STLD | Sell | STEEL DYNAMICS INC | $261,080 | -24.7% | 2,435 | -23.5% | 0.01% | -22.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $269,494 | -9.3% | 1,902 | -4.2% | 0.01% | -12.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $259,823 | +3.9% | 9,493 | 0.0% | 0.01% | 0.0% | |
TXT | TEXTRON INC | $237,701 | +15.5% | 3,042 | 0.0% | 0.01% | +16.7% | |
WTM | WHITE MTNS INS GROUP LTD | $266,232 | +7.7% | 178 | 0.0% | 0.01% | 0.0% | |
EA | ELECTRONIC ARTS INC | $251,274 | -7.2% | 2,087 | 0.0% | 0.01% | 0.0% | |
USMV | Sell | ISHARES TRmsci usa min vol | $262,884 | -39.3% | 3,632 | -37.6% | 0.01% | -41.7% |
NVR | NVR INC | $238,532 | -6.1% | 40 | 0.0% | 0.01% | 0.0% | |
NTRS | Sell | NORTHERN TR CORP | $261,661 | -6.5% | 3,766 | -0.2% | 0.01% | -12.5% |
EXPD | EXPEDITORS INTL WASH INC | $204,613 | -5.4% | 1,785 | 0.0% | 0.01% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $230,594 | +2.2% | 598 | +0.3% | 0.01% | 0.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $215,005 | -4.0% | 3,160 | +14.6% | 0.01% | 0.0% | |
DOOR | MASONITE INTL CORP | $200,888 | -9.0% | 2,155 | 0.0% | 0.01% | 0.0% | |
MTZ | Buy | MASTEC INC | $223,394 | -30.7% | 3,104 | +13.5% | 0.01% | -33.3% |
TRU | TRANSUNION | $227,574 | -8.3% | 3,170 | 0.0% | 0.01% | -14.3% | |
ETR | Sell | ENTERGY CORP NEW | $232,175 | -15.5% | 2,510 | -11.1% | 0.01% | -25.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $220,214 | -39.5% | 19,592 | -45.9% | 0.01% | -40.0% |
ELF | E L F BEAUTY INC | $209,005 | -3.9% | 1,903 | 0.0% | 0.01% | 0.0% | |
MWA | MUELLER WTR PRODS INC | $204,743 | -21.9% | 16,147 | 0.0% | 0.01% | -14.3% | |
VNT | VONTIER CORPORATION | $230,446 | -4.0% | 7,453 | 0.0% | 0.01% | -14.3% | |
FIX | New | COMFORT SYS USA INC | $206,707 | – | 1,213 | +100.0% | 0.01% | – |
WERN | WERNER ENTERPRISES INC | $209,628 | -11.8% | 5,382 | 0.0% | 0.01% | 0.0% | |
KMX | Sell | CARMAX INC | $206,814 | -16.9% | 2,924 | -1.7% | 0.01% | -14.3% |
CPB | New | CAMPBELL SOUP CO | $218,915 | – | 5,329 | +100.0% | 0.01% | – |
SJM | SMUCKER J M CO | $216,197 | -16.8% | 1,759 | 0.0% | 0.01% | -14.3% | |
XEL | Sell | XCEL ENERGY INC | $229,051 | -9.2% | 4,003 | -1.3% | 0.01% | -14.3% |
PPL | Sell | PPL CORP | $227,566 | -16.7% | 9,659 | -6.5% | 0.01% | -14.3% |
ADSK | Buy | AUTODESK INC | $212,289 | +3.3% | 1,026 | +2.2% | 0.01% | 0.0% |
NOW | Buy | SERVICENOW INC | $216,317 | +1.3% | 387 | +1.8% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $225,051 | -8.6% | 2,146 | -2.4% | 0.01% | -14.3% |
PRU | New | PRUDENTIAL FINL INC | $218,436 | – | 2,302 | +100.0% | 0.01% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $200,256 | – | 8,400 | +100.0% | 0.01% | – |
IXUS | Sell | ISHARES TRcore msci total | $214,763 | -23.1% | 3,580 | -19.7% | 0.01% | -25.0% |
IMCB | ISHARES TRmrgstr md cp etf | $232,170 | -5.6% | 3,887 | 0.0% | 0.01% | -14.3% | |
FSP | Sell | FRANKLIN STR PPTYS CORP | $188,786 | +22.5% | 102,047 | -4.0% | 0.01% | +25.0% |
HIO | New | WESTERN ASSET HIGH INCOME OP | $182,000 | – | 50,000 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $154,917 | -29.4% | 14,265 | -18.5% | 0.00% | -33.3% | |
ICLN | New | ISHARES TRgl clean ene etf | $161,462 | – | 11,044 | +100.0% | 0.00% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $142,225 | -4.4% | 10,791 | -2.3% | 0.00% | 0.0% |
NUV | NUVEEN MUN VALUE FD INC | $91,107 | -5.1% | 11,030 | 0.0% | 0.00% | 0.0% | |
AEG | Buy | AEGON LTD | $85,573 | +46.0% | 17,828 | +54.2% | 0.00% | 0.0% |
APPH | Exit | APPHARVEST INC | $0 | – | -10,665 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,877 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,120 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,327 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,392 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -407 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -47,703 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,324 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -6,039 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC COM | $0 | – | -1,900 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -9,702 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,487 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -861 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,780 | -100.0% | -0.01% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,644 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,143 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,936 | -100.0% | -0.01% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,622 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,569 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 4.1% |
MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Glenview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.