$3.34 Billion is the total value of Glenview Trust Co's 730 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $166,916,561 | +29.8% | 1,012,229 | +2.3% | 5.00% | +17.3% |
NVDA | Sell | NVIDIA CORPORATION | $120,726,896 | +87.8% | 434,629 | -1.2% | 3.61% | +69.7% |
MSFT | Buy | MICROSOFT CORP | $116,576,699 | +23.9% | 404,359 | +3.1% | 3.49% | +11.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $116,155,175 | +6.5% | 282,561 | -0.5% | 3.48% | -3.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $111,622,432 | +4.5% | 1,374,322 | -2.1% | 3.34% | -5.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $90,422,687 | +2.0% | 1,794,457 | +1.9% | 2.71% | -7.8% |
LLY | Buy | LILLY ELI & CO | $80,024,757 | +58.3% | 233,023 | +68.6% | 2.40% | +43.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $59,052,543 | +12.2% | 844,573 | +8.3% | 1.77% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,534,991 | +14.8% | 142,981 | +7.2% | 1.75% | +3.7% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $58,409,149 | +2.1% | 2,193,359 | +2.3% | 1.75% | -7.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $57,039,016 | +5.9% | 156,955 | +1.3% | 1.71% | -4.4% |
ABBV | Buy | ABBVIE INC | $56,901,145 | -0.5% | 357,038 | +0.9% | 1.70% | -10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $56,444,166 | -0.1% | 433,153 | +2.8% | 1.69% | -9.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $50,397,718 | +5.9% | 521,176 | +3.7% | 1.51% | -4.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $50,322,222 | +24.3% | 485,127 | +5.7% | 1.51% | +12.3% |
PG | Buy | PROCTER AND GAMBLE CO | $49,572,056 | +0.8% | 333,392 | +2.7% | 1.48% | -8.9% |
AMZN | Buy | AMAZON COM INC | $47,148,165 | +35.7% | 456,464 | +10.4% | 1.41% | +22.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $43,253,711 | +18.3% | 1,758,996 | +17.5% | 1.30% | +6.8% |
CSCO | Buy | CISCO SYS INC | $42,982,230 | +12.6% | 822,233 | +2.7% | 1.29% | +1.8% |
TGT | Buy | TARGET CORP | $42,515,233 | +14.3% | 256,688 | +2.9% | 1.27% | +3.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $37,645,637 | -2.8% | 585,742 | -0.7% | 1.13% | -12.2% |
FB | Buy | META PLATFORMS INCcl a | $34,522,270 | +98.3% | 162,887 | +12.6% | 1.03% | +79.0% |
CVX | Buy | CHEVRON CORP NEW | $34,488,270 | -6.3% | 211,377 | +3.0% | 1.03% | -15.4% |
WMT | Buy | WALMART INC | $34,084,099 | +6.8% | 231,157 | +2.7% | 1.02% | -3.5% |
BFA | BROWN FORMAN CORPcl a | $33,235,752 | -0.9% | 509,829 | 0.0% | 1.00% | -10.4% | |
MRK | Buy | MERCK & CO INC | $32,859,827 | -1.7% | 308,862 | +2.5% | 0.98% | -11.1% |
MCD | Buy | MCDONALDS CORP | $31,981,512 | +7.7% | 114,379 | +1.5% | 0.96% | -2.7% |
CHDN | Buy | CHURCHILL DOWNS INC | $31,026,191 | +32.3% | 120,701 | +8.8% | 0.93% | +19.6% |
SBUX | Buy | STARBUCKS CORP | $30,907,137 | +10.1% | 296,813 | +4.8% | 0.92% | -0.5% |
AVGO | Buy | BROADCOM INC | $30,422,467 | +16.7% | 47,421 | +1.7% | 0.91% | +5.4% |
ULTA | Sell | ULTA BEAUTY INC | $29,697,543 | +9.6% | 54,424 | -5.7% | 0.89% | -0.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $28,627,023 | +4.1% | 1,136,444 | +3.4% | 0.86% | -6.0% |
KO | Buy | COCA COLA CO | $28,381,329 | -1.8% | 457,542 | +0.7% | 0.85% | -11.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $28,278,933 | +18.5% | 341,822 | +6.9% | 0.85% | +7.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $26,767,410 | -2.8% | 81,830 | +2.0% | 0.80% | -12.3% |
UNP | Buy | UNION PAC CORP | $26,059,546 | +1.4% | 129,482 | +4.3% | 0.78% | -8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $24,166,825 | -12.0% | 155,915 | +0.3% | 0.72% | -20.5% |
ORCL | Buy | ORACLE CORP | $23,904,133 | +17.0% | 257,255 | +2.9% | 0.72% | +5.8% |
PFE | Buy | PFIZER INC | $22,423,598 | -17.6% | 549,598 | +3.5% | 0.67% | -25.5% |
TJX | Buy | TJX COS INC NEW | $22,387,529 | +1.8% | 285,701 | +3.4% | 0.67% | -8.1% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $22,111,957 | +34.2% | 922,100 | +15.4% | 0.66% | +21.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $21,491,924 | +5.3% | 84,127 | +9.4% | 0.64% | -4.9% |
SYY | Buy | SYSCO CORP | $21,414,410 | +15.9% | 277,281 | +14.8% | 0.64% | +4.7% |
ADI | Buy | ANALOG DEVICES INC | $20,828,600 | +25.5% | 105,611 | +4.4% | 0.62% | +13.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,700,552 | -8.4% | 157,911 | -1.5% | 0.62% | -17.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,438,007 | -0.1% | 43,234 | +2.8% | 0.61% | -9.7% |
LOW | Buy | LOWES COS INC | $19,891,015 | +0.7% | 99,470 | +0.3% | 0.60% | -9.2% |
CAT | Sell | CATERPILLAR INC | $19,725,092 | -10.1% | 86,196 | -5.9% | 0.59% | -18.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,973,560 | +12.8% | 228,487 | +12.0% | 0.57% | +1.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $18,844,044 | -13.1% | 88,887 | +1.0% | 0.56% | -21.4% |
USB | Buy | US BANCORP DEL | $17,856,862 | -15.5% | 495,336 | +2.2% | 0.54% | -23.7% |
DE | Buy | DEERE & CO | $17,778,612 | -3.0% | 43,060 | +0.7% | 0.53% | -12.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $17,617,643 | +73.1% | 406,874 | +48.1% | 0.53% | +56.4% |
V | Buy | VISA INC | $16,730,258 | +14.4% | 74,205 | +5.4% | 0.50% | +3.5% |
HUM | Sell | HUMANA INC | $16,715,357 | -6.3% | 34,432 | -1.1% | 0.50% | -15.4% |
INTC | Buy | INTEL CORP | $16,660,000 | +25.7% | 509,948 | +1.7% | 0.50% | +13.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $16,528,959 | +0.3% | 37,507 | -1.6% | 0.50% | -9.3% |
XOM | Buy | EXXON MOBIL CORP | $16,506,681 | +2.0% | 150,526 | +2.6% | 0.49% | -7.8% |
PEP | Buy | PEPSICO INC | $15,765,486 | +1.6% | 86,481 | +0.7% | 0.47% | -8.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $15,560,104 | +3.2% | 111,911 | +8.3% | 0.47% | -6.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,516,176 | +0.3% | 398,976 | +1.6% | 0.46% | -9.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,514,642 | +8.8% | 73,557 | +5.1% | 0.46% | -1.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $15,384,680 | +7.7% | 86,237 | +5.3% | 0.46% | -2.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,314,664 | -2.1% | 67,797 | +0.5% | 0.46% | -11.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $15,225,748 | +9.3% | 312,067 | +4.7% | 0.46% | -1.1% |
BAC | Sell | BANK AMERICA CORP | $15,012,139 | -14.3% | 524,900 | -0.8% | 0.45% | -22.7% |
ALL | Buy | ALLSTATE CORP | $14,960,235 | -17.4% | 135,008 | +1.1% | 0.45% | -25.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,516,203 | +3.2% | 47,013 | +3.2% | 0.44% | -6.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $14,285,135 | +6.5% | 57,104 | +3.0% | 0.43% | -3.6% |
CSX | Buy | CSX CORP | $14,288,415 | +232.6% | 477,235 | +244.2% | 0.43% | +201.4% |
PYPL | Buy | PAYPAL HLDGS INC | $14,095,526 | +19.9% | 185,614 | +12.5% | 0.42% | +8.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $13,688,415 | -47.5% | 107,698 | -34.8% | 0.41% | -52.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,031,285 | +27.5% | 33,815 | +11.4% | 0.39% | +15.0% |
GILD | Buy | GILEAD SCIENCES INC | $12,917,267 | -0.5% | 155,686 | +2.9% | 0.39% | -10.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,455,039 | +6.6% | 65,705 | +3.2% | 0.37% | -3.6% |
HD | Buy | HOME DEPOT INC | $12,011,973 | +2.3% | 40,702 | +9.5% | 0.36% | -7.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,007,074 | +4.7% | 192,267 | +2.7% | 0.36% | -5.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $11,886,004 | -3.8% | 144,669 | -5.0% | 0.36% | -13.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,852,819 | +4.8% | 60,818 | -3.3% | 0.36% | -5.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,795,372 | -9.7% | 22,843 | +1.3% | 0.32% | -18.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,528,630 | +23.9% | 277,727 | +14.3% | 0.32% | +12.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,908,458 | -2.4% | 101,179 | +0.6% | 0.30% | -11.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,701,176 | -2.5% | 280,543 | +5.4% | 0.29% | -12.1% |
DIS | Sell | DISNEY WALT CO | $9,702,896 | +8.1% | 96,903 | -6.2% | 0.29% | -2.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $9,424,072 | +26.5% | 41,842 | +18.3% | 0.28% | +14.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,348,664 | +18.4% | 89,891 | +1.0% | 0.28% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,232,294 | +5.7% | 16,018 | +0.9% | 0.28% | -4.8% |
FLR | Buy | FLUOR CORP NEW | $9,124,724 | -5.4% | 295,203 | +6.1% | 0.27% | -14.7% |
WFC | Buy | WELLS FARGO CO NEW | $9,096,123 | -1.6% | 243,342 | +8.7% | 0.27% | -11.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,065,713 | +6.0% | 44,418 | -0.7% | 0.27% | -4.2% |
BLK | Buy | BLACKROCK INC | $8,905,986 | -2.6% | 13,310 | +3.1% | 0.27% | -11.9% |
IBML | Sell | ISHARES TRibonds dec2023 | $8,897,829 | +0.2% | 349,895 | -0.1% | 0.27% | -9.5% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,852,533 | +99.3% | 360,886 | +97.5% | 0.26% | +80.3% |
ABT | Buy | ABBOTT LABS | $8,653,982 | -6.7% | 85,463 | +1.2% | 0.26% | -15.6% |
IBMM | Buy | ISHARES TRibonds dec | $8,449,373 | +0.8% | 326,609 | +0.4% | 0.25% | -9.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,327,408 | +11.4% | 42,927 | -0.2% | 0.25% | +0.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,176,755 | +8.6% | 90,301 | +1.7% | 0.24% | -1.6% |
C | Buy | CITIGROUP INC | $8,030,849 | +14.1% | 171,270 | +10.1% | 0.24% | +3.0% |
VOO | Buy | VANGUARD INDEX FDS | $7,642,870 | +8.2% | 20,323 | +1.0% | 0.23% | -2.1% |
SPGI | Buy | S&P GLOBAL INC | $7,575,286 | +13.7% | 21,972 | +10.5% | 0.23% | +2.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,510,777 | -4.1% | 108,365 | -0.5% | 0.22% | -13.5% |
VLO | Sell | VALERO ENERGY CORP | $7,371,717 | +9.6% | 52,806 | -0.4% | 0.22% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC | $7,271,479 | -1.3% | 74,771 | +2.7% | 0.22% | -10.7% |
CVS | Buy | CVS HEALTH CORP | $5,950,819 | -16.6% | 80,081 | +4.6% | 0.18% | -24.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,843,433 | +1.4% | 148,085 | -2.6% | 0.18% | -8.4% |
FDX | Sell | FEDEX CORP | $5,798,390 | +20.7% | 25,377 | -8.5% | 0.17% | +9.4% |
MDT | Sell | MEDTRONIC PLC | $5,670,648 | +1.6% | 70,338 | -2.1% | 0.17% | -8.1% |
PXD | Buy | PIONEER NAT RES CO | $5,514,479 | -4.1% | 27,000 | +7.2% | 0.16% | -13.6% |
WORLD GOLD TRspdr gld minis | $5,455,845 | +8.1% | 139,500 | 0.0% | 0.16% | -2.4% | ||
MS | Buy | MORGAN STANLEY | $5,162,727 | +5.4% | 58,801 | +2.0% | 0.16% | -4.3% |
AMP | Sell | AMERIPRISE FINL INC | $5,178,011 | -1.7% | 16,894 | -0.1% | 0.16% | -11.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $5,013,118 | +18.3% | 46,392 | -0.5% | 0.15% | +7.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,973,255 | +4.5% | 26,622 | -2.5% | 0.15% | -5.7% |
URI | Buy | UNITED RENTALS INC | $4,940,667 | +13.0% | 12,484 | +1.5% | 0.15% | +2.1% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,898,941 | +616.0% | 69,116 | +587.0% | 0.15% | +539.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,667,048 | -17.1% | 115,521 | -20.0% | 0.14% | -25.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 0.14% | -10.3% | |
ECL | Sell | ECOLAB INC | $4,585,014 | +5.4% | 27,699 | -7.3% | 0.14% | -4.9% |
DVY | Buy | ISHARES TRselect divid etf | $4,339,409 | +1.6% | 37,032 | +4.5% | 0.13% | -8.5% |
IBDR | Buy | ISHARES TRibonds dec2026 | $4,281,366 | +230.4% | 180,420 | +225.1% | 0.13% | +197.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,228,795 | +4.9% | 60,654 | +0.3% | 0.13% | -5.2% |
DHR | Sell | DANAHER CORPORATION | $4,192,433 | -9.1% | 16,634 | -4.3% | 0.13% | -17.6% |
IDXX | IDEXX LABS INC | $4,217,674 | +22.6% | 8,434 | 0.0% | 0.13% | +10.5% | |
MMM | Sell | 3M CO | $4,108,118 | -15.1% | 39,084 | -3.1% | 0.12% | -23.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,086,140 | -7.0% | 4,813 | -7.5% | 0.12% | -16.4% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,061,672 | – | 54,843 | +100.0% | 0.12% | – |
KMB | KIMBERLY-CLARK CORP | $3,915,197 | -1.1% | 29,170 | 0.0% | 0.12% | -10.7% | |
CI | Buy | THE CIGNA GROUP | $3,892,743 | -20.1% | 15,234 | +3.6% | 0.12% | -27.3% |
FISV | Sell | FISERV INC | $3,755,760 | +11.2% | 33,228 | -0.6% | 0.11% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,639,731 | +19.5% | 27,148 | +20.5% | 0.11% | +7.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $3,501,746 | -6.8% | 15,729 | 0.0% | 0.10% | -15.3% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,462,703 | +24.8% | 2,027 | +1.4% | 0.10% | +13.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,457,577 | -9.4% | 44,857 | -1.7% | 0.10% | -17.5% |
AMAT | Buy | APPLIED MATLS INC | $3,462,332 | +29.3% | 28,188 | +2.5% | 0.10% | +16.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,460,750 | -20.6% | 368,165 | +3.3% | 0.10% | -27.8% |
ROST | Sell | ROSS STORES INC | $3,460,368 | -14.3% | 32,605 | -6.3% | 0.10% | -22.4% |
PHM | Sell | PULTE GROUP INC | $3,424,532 | +17.1% | 58,760 | -8.5% | 0.10% | +6.2% |
QCOM | Buy | QUALCOMM INC | $3,360,711 | +49.9% | 26,342 | +29.1% | 0.10% | +36.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,363,260 | +10.7% | 13,815 | +0.1% | 0.10% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,350,480 | +1.2% | 22,005 | +0.8% | 0.10% | -9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,186,426 | +2.3% | 6,413 | -6.0% | 0.10% | -7.8% |
OMC | Buy | OMNICOM GROUP INC | $3,159,257 | +18.6% | 33,488 | +2.6% | 0.10% | +8.0% |
MO | Buy | ALTRIA GROUP INC | $3,147,316 | -0.8% | 70,536 | +1.6% | 0.09% | -10.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,154,430 | +27.3% | 26,737 | -1.7% | 0.09% | +14.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $3,113,071 | +21.4% | 20,615 | 0.0% | 0.09% | +9.4% | |
SYBT | STOCK YDS BANCORP INC | $3,104,877 | -15.1% | 56,309 | 0.0% | 0.09% | -23.1% | |
WAT | WATERS CORP | $2,967,184 | -9.6% | 9,583 | 0.0% | 0.09% | -18.3% | |
HON | Sell | HONEYWELL INTL INC | $2,912,476 | -12.7% | 15,239 | -2.1% | 0.09% | -21.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,892,866 | +548.6% | 43,274 | +498.0% | 0.09% | +480.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,870,533 | -10.3% | 58,463 | -2.3% | 0.09% | -18.9% |
NKE | Buy | NIKE INCcl b | $2,887,926 | +5.2% | 23,548 | +0.3% | 0.09% | -5.5% |
CF | Buy | CF INDS HLDGS INC | $2,819,715 | -13.5% | 38,898 | +1.6% | 0.08% | -22.2% |
WYNN | Buy | WYNN RESORTS LTD | $2,755,224 | +40.0% | 24,620 | +3.1% | 0.08% | +26.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,695,097 | -6.4% | 20,818 | -1.7% | 0.08% | -14.7% |
T | Buy | AT&T INC | $2,715,539 | +6.3% | 141,067 | +1.7% | 0.08% | -4.7% |
YUM | Sell | YUM BRANDS INC | $2,658,638 | +3.1% | 20,129 | -0.1% | 0.08% | -5.9% |
AXP | Sell | AMERICAN EXPRESS CO | $2,584,766 | +8.0% | 15,670 | -3.3% | 0.08% | -2.5% |
REGN | REGENERON PHARMACEUTICALS | $2,538,138 | +13.9% | 3,089 | 0.0% | 0.08% | +2.7% | |
COP | Buy | CONOCOPHILLIPS | $2,517,453 | -6.9% | 25,375 | +10.7% | 0.08% | -16.7% |
MET | Sell | METLIFE INC | $2,445,356 | -21.5% | 42,205 | -2.0% | 0.07% | -29.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,429,578 | +20.0% | 26,684 | +10.2% | 0.07% | +9.0% |
DFS | Buy | DISCOVER FINL SVCS | $2,389,060 | +22.6% | 24,171 | +21.4% | 0.07% | +10.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,376,384 | +5.8% | 29,491 | -1.3% | 0.07% | -4.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,337,260 | +13.2% | 9,566 | -0.8% | 0.07% | +2.9% |
PPG | Sell | PPG INDS INC | $2,354,614 | +5.4% | 17,627 | -0.8% | 0.07% | -5.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,239,430 | +32.8% | 22,849 | -12.2% | 0.07% | +19.6% |
FAST | FASTENAL CO | $2,236,460 | +14.0% | 41,462 | 0.0% | 0.07% | +3.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,219,841 | +1.9% | 16,073 | +3.5% | 0.07% | -8.3% |
AMGN | Buy | AMGEN INC | $2,200,166 | -6.8% | 9,101 | +1.2% | 0.07% | -15.4% |
SYNA | Buy | SYNAPTICS INC | $2,201,325 | +36.1% | 19,805 | +16.5% | 0.07% | +22.2% |
PAYX | PAYCHEX INC | $2,172,969 | -0.8% | 18,963 | 0.0% | 0.06% | -11.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $2,027,674 | +79.3% | 20,350 | +74.6% | 0.06% | +64.9% |
MCO | Buy | MOODYS CORP | $2,013,917 | +10.8% | 6,581 | +0.8% | 0.06% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,960,495 | -5.0% | 6,826 | +1.9% | 0.06% | -13.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,984,192 | -5.9% | 23,955 | -0.6% | 0.06% | -15.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,964,460 | +6.5% | 6,235 | -2.4% | 0.06% | -3.3% |
CB | Sell | CHUBB LIMITED | $1,923,157 | -12.5% | 9,904 | -0.6% | 0.06% | -20.5% |
HPQ | Buy | HP INC | $1,895,745 | +12.7% | 64,591 | +3.2% | 0.06% | +1.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,823,663 | +12.0% | 27,329 | +0.8% | 0.06% | +1.9% |
TXN | Buy | TEXAS INSTRS INC | $1,805,040 | +17.9% | 9,704 | +4.8% | 0.05% | +5.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,722,509 | +2.1% | 16,455 | +1.7% | 0.05% | -7.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,621,576 | +10.8% | 17,472 | -11.1% | 0.05% | +2.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,604,519 | -17.2% | 31,861 | +4.0% | 0.05% | -25.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,605,826 | -7.1% | 27,701 | -23.1% | 0.05% | -15.8% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,568,475 | +6.1% | 50,908 | -0.9% | 0.05% | -4.1% |
LEN | Buy | LENNAR CORPcl a | $1,539,756 | +22.2% | 14,649 | +5.2% | 0.05% | +9.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,544,426 | +8.3% | 30,870 | +0.1% | 0.05% | -2.1% |
TSN | Buy | TYSON FOODS INCcl a | $1,499,965 | +24.4% | 25,286 | +30.5% | 0.04% | +12.5% |
RBCAA | REPUBLIC BANCORP INC KYcl a | $1,505,246 | +3.7% | 35,476 | 0.0% | 0.04% | -6.2% | |
BBH | VANECK ETF TRUSTbiotech etf | $1,507,437 | +1.5% | 9,300 | 0.0% | 0.04% | -8.2% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,492,407 | -0.6% | 9,834 | -5.0% | 0.04% | -10.0% |
MTCH | Buy | MATCH GROUP INC NEW | $1,457,092 | +45.3% | 37,955 | +57.0% | 0.04% | +33.3% |
WDAY | WORKDAY INCcl a | $1,458,585 | +23.4% | 7,062 | 0.0% | 0.04% | +12.8% | |
IEX | IDEX CORP | $1,440,009 | +1.2% | 6,233 | 0.0% | 0.04% | -8.5% | |
PGR | Sell | PROGRESSIVE CORP | $1,446,765 | +10.1% | 10,113 | -0.2% | 0.04% | -2.3% |
EMR | Buy | EMERSON ELEC CO | $1,441,382 | -9.1% | 16,541 | +0.2% | 0.04% | -18.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,435,319 | -4.1% | 16,906 | -4.9% | 0.04% | -14.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,401,184 | -2.0% | 30,627 | -11.6% | 0.04% | -10.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,412,692 | +493.9% | 59,307 | +482.7% | 0.04% | +425.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,377,698 | +47.3% | 26,302 | +134.2% | 0.04% | +32.3% |
AN | Sell | AUTONATION INC | $1,367,113 | +19.1% | 10,175 | -4.9% | 0.04% | +7.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,346,005 | +15.5% | 18,820 | +6.0% | 0.04% | +2.6% |
BA | Sell | BOEING CO | $1,324,288 | +10.0% | 6,234 | -1.3% | 0.04% | 0.0% |
AFL | AFLAC INC | $1,333,499 | -10.3% | 20,668 | 0.0% | 0.04% | -18.4% | |
DOV | Sell | DOVER CORP | $1,330,994 | +11.9% | 8,760 | -0.3% | 0.04% | +2.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,295,495 | +28.7% | 13,429 | +37.4% | 0.04% | +18.2% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,283,103 | – | 16,832 | +100.0% | 0.04% | – |
KMX | Buy | CARMAX INC | $1,253,074 | +6.1% | 19,494 | +0.5% | 0.04% | -2.6% |
LRCX | Sell | LAM RESEARCH CORP | $1,262,215 | +24.9% | 2,381 | -1.0% | 0.04% | +15.2% |
CRUS | CIRRUS LOGIC INC | $1,201,538 | +46.9% | 10,985 | 0.0% | 0.04% | +33.3% | |
ATVI | ACTIVISION BLIZZARD INC | $1,195,863 | +11.8% | 13,972 | 0.0% | 0.04% | +2.9% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,217,043 | -7.4% | 5,333 | +0.6% | 0.04% | -18.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,182,603 | +0.3% | 18,510 | -8.1% | 0.04% | -10.3% |
D | Sell | DOMINION ENERGY INC | $1,159,461 | -12.4% | 20,738 | -3.9% | 0.04% | -20.5% |
KHC | Buy | KRAFT HEINZ CO | $1,168,722 | +1.6% | 30,223 | +7.0% | 0.04% | -7.9% |
EBAY | Sell | EBAY INC. | $1,169,593 | -20.7% | 26,360 | -25.9% | 0.04% | -28.6% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,160,912 | +12.7% | 16,189 | +3.5% | 0.04% | +2.9% |
TFC | Buy | TRUIST FINL CORP | $1,133,313 | -7.2% | 33,235 | +17.1% | 0.03% | -15.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,134,753 | -6.7% | 15,951 | -1.0% | 0.03% | -15.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,137,949 | +11.9% | 19,122 | +6.2% | 0.03% | 0.0% |
BX | Buy | BLACKSTONE INC | $1,150,791 | +28.0% | 13,101 | +8.1% | 0.03% | +13.3% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $1,100,906 | +7.3% | 3,622 | 0.0% | 0.03% | -2.9% | |
FE | Buy | FIRSTENERGY CORP | $1,053,737 | -3.9% | 26,304 | +0.6% | 0.03% | -11.1% |
SUSA | ISHARES TRmsci usa esg slc | $1,033,228 | +6.6% | 11,772 | 0.0% | 0.03% | -3.1% | |
Buy | SHELL PLCspon ads | $1,042,049 | +2.9% | 18,110 | +1.9% | 0.03% | -8.8% | |
ACN | Buy | ACCENTURE PLC IRELAND | $1,042,062 | +13.0% | 3,646 | +5.5% | 0.03% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $1,049,387 | +23.5% | 3,676 | +5.8% | 0.03% | +10.7% |
ETN | Sell | EATON CORP PLC | $1,026,668 | +7.7% | 5,992 | -1.4% | 0.03% | -3.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $991,483 | +24.7% | 9,336 | +23.7% | 0.03% | +15.4% |
PLD | Sell | PROLOGIS INC. | $978,320 | +1.0% | 7,841 | -8.7% | 0.03% | -9.4% |
NFLX | Buy | NETFLIX INC | $981,508 | +20.1% | 2,841 | +2.5% | 0.03% | +7.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $953,626 | +7.6% | 19,942 | +5.1% | 0.03% | 0.0% |
JUPW | Buy | JUPITER WELLNESS INC | $931,369 | -40.7% | 2,091,556 | +2.4% | 0.03% | -46.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $919,475 | +3.3% | 3,912 | -1.1% | 0.03% | -3.4% |
SPTM | SPDR SER TRportfoli s&p1500 | $919,187 | +6.6% | 18,227 | 0.0% | 0.03% | -3.4% | |
CCI | Sell | CROWN CASTLE INC | $920,417 | -11.4% | 6,877 | -10.2% | 0.03% | -17.6% |
CLX | CLOROX CO DEL | $885,511 | +12.8% | 5,596 | 0.0% | 0.03% | +3.8% | |
CDW | Buy | CDW CORP | $891,036 | +15.9% | 4,572 | +6.2% | 0.03% | +8.0% |
IYK | Buy | ISHARES TRus consm staples | $885,776 | +6.3% | 4,446 | +8.1% | 0.03% | -3.6% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $910,940 | +1.2% | 15,561 | 0.0% | 0.03% | -10.0% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $881,727 | -9.2% | 4,315 | -5.9% | 0.03% | -18.8% |
Buy | GENERAL ELECTRIC CO | $879,901 | +31.6% | 9,204 | +15.4% | 0.03% | +18.2% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $856,887 | -4.0% | 12,659 | 0.0% | 0.03% | -13.3% | |
IGSB | Sell | ISHARES TR | $880,912 | -4.1% | 17,430 | -5.4% | 0.03% | -13.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $827,917 | -12.2% | 3,032 | -8.7% | 0.02% | -19.4% |
SO | Buy | SOUTHERN CO | $837,464 | +2.4% | 12,036 | +5.1% | 0.02% | -7.4% |
OKE | Buy | ONEOK INC NEW | $848,767 | +0.5% | 13,358 | +3.9% | 0.02% | -10.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $845,968 | +5.9% | 8,469 | +0.1% | 0.02% | -3.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $826,073 | -29.4% | 2,574 | -41.4% | 0.02% | -35.9% |
CL | Buy | COLGATE PALMOLIVE CO | $825,898 | -1.6% | 10,990 | +3.1% | 0.02% | -10.7% |
PSX | Buy | PHILLIPS 66 | $787,418 | +5.4% | 7,767 | +8.2% | 0.02% | -4.0% |
MCK | MCKESSON CORP | $805,741 | -5.1% | 2,263 | 0.0% | 0.02% | -14.3% | |
VRSK | VERISK ANALYTICS INC | $793,532 | +8.8% | 4,136 | 0.0% | 0.02% | 0.0% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $804,984 | +39.0% | 3,549 | +31.5% | 0.02% | +26.3% |
GIS | Sell | GENERAL MLS INC | $764,354 | -1.9% | 8,944 | -3.8% | 0.02% | -11.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $774,292 | +0.5% | 3,375 | +3.1% | 0.02% | -11.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $783,467 | +8.2% | 512 | +2.2% | 0.02% | -4.2% |
MKL | Buy | MARKEL CORP | $762,613 | -0.4% | 597 | +2.8% | 0.02% | -8.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $765,339 | +7.5% | 9,068 | -0.3% | 0.02% | -4.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $722,644 | +91.0% | 11,592 | +84.9% | 0.02% | +69.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $725,183 | -2.8% | 20,767 | -8.5% | 0.02% | -12.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $751,106 | -9.6% | 4,877 | -10.9% | 0.02% | -21.4% |
NNN | NATIONAL RETAIL PROPERTIES I | $749,887 | -3.5% | 16,985 | 0.0% | 0.02% | -15.4% | |
DD | Sell | DUPONT DE NEMOURS INC | $692,436 | +4.4% | 9,648 | -0.2% | 0.02% | -4.5% |
GLW | Buy | CORNING INC | $694,769 | +21.9% | 19,693 | +10.4% | 0.02% | +10.5% |
HSY | Buy | HERSHEY CO | $692,758 | +11.2% | 2,723 | +1.2% | 0.02% | 0.0% |
MTB | Buy | M & T BK CORP | $685,255 | -13.7% | 5,731 | +4.7% | 0.02% | -19.2% |
CRM | Buy | SALESFORCE INC | $692,237 | +58.3% | 3,465 | +5.1% | 0.02% | +50.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $708,015 | -0.4% | 5,480 | -1.7% | 0.02% | -12.5% |
MKC | MCCORMICK & CO INC | $674,084 | +0.4% | 8,101 | 0.0% | 0.02% | -9.1% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $678,502 | +10.2% | 26,197 | +2.6% | 0.02% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $679,968 | -11.7% | 3,753 | -13.2% | 0.02% | -23.1% |
ZTS | Buy | ZOETIS INCcl a | $652,943 | +21.0% | 3,923 | +6.5% | 0.02% | +11.1% |
GLD | Sell | SPDR GOLD TR | $659,408 | +5.4% | 3,599 | -2.4% | 0.02% | -4.8% |
DG | Sell | DOLLAR GEN CORP NEW | $682,311 | -17.1% | 3,242 | -3.0% | 0.02% | -25.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $622,065 | -0.9% | 2,524 | -0.3% | 0.02% | -9.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $647,737 | +3.9% | 14,340 | -3.4% | 0.02% | -9.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $632,220 | +4.0% | 8,569 | -0.5% | 0.02% | -5.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $627,015 | +8.5% | 1,358 | +28.2% | 0.02% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $618,773 | +16.3% | 4,224 | +21.0% | 0.02% | +5.6% |
PH | Sell | PARKER-HANNIFIN CORP | $640,624 | +9.3% | 1,906 | -5.4% | 0.02% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $630,590 | -29.8% | 19,614 | -25.3% | 0.02% | -36.7% |
DCI | DONALDSON INC | $627,264 | +11.0% | 9,600 | 0.0% | 0.02% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $635,587 | -8.6% | 3,708 | 0.0% | 0.02% | -17.4% | |
DTE | Buy | DTE ENERGY CO | $618,353 | -3.2% | 5,645 | +3.9% | 0.02% | -9.5% |
MUB | Buy | ISHARES TRnational mun etf | $585,027 | +27.2% | 5,430 | +24.6% | 0.02% | +20.0% |
New | LINDE PLC | $613,844 | – | 1,727 | +100.0% | 0.02% | – | |
BP | Buy | BP PLCsponsored adr | $602,449 | +18.6% | 15,879 | +9.2% | 0.02% | +5.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $589,850 | -20.4% | 5,591 | -18.3% | 0.02% | -28.0% |
MPC | Buy | MARATHON PETE CORP | $584,892 | +26.3% | 4,338 | +9.0% | 0.02% | +20.0% |
HES | HESS CORP | $596,324 | -6.7% | 4,506 | 0.0% | 0.02% | -14.3% | |
IPAR | INTER PARFUMS INC | $570,809 | +47.4% | 4,013 | 0.0% | 0.02% | +30.8% | |
DOW | Buy | DOW INC | $554,230 | +13.5% | 10,110 | +4.3% | 0.02% | +6.2% |
GABC | Buy | GERMAN AMERN BANCORP INC | $558,547 | -9.5% | 16,738 | +1.2% | 0.02% | -15.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $576,530 | – | 4,647 | +100.0% | 0.02% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,242 | -5.4% | 2,246 | -19.2% | 0.02% | -15.0% |
SHM | SPDR SER TRnuveen blmbrg sh | $552,626 | +1.2% | 11,622 | 0.0% | 0.02% | -5.6% | |
BRO | Buy | BROWN & BROWN INC | $573,510 | +5.0% | 9,988 | +4.2% | 0.02% | -5.6% |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $564,425 | +1.4% | 10,168 | -0.3% | 0.02% | -5.6% |
COF | Sell | CAPITAL ONE FINL CORP | $563,112 | +1.7% | 5,856 | -1.7% | 0.02% | -5.6% |
LSTR | LANDSTAR SYS INC | $573,632 | +10.0% | 3,200 | 0.0% | 0.02% | 0.0% | |
HUBB | Buy | HUBBELL INC | $579,807 | +6.0% | 2,383 | +2.2% | 0.02% | -5.6% |
UL | Buy | UNILEVER PLCspon adr new | $579,486 | +8.3% | 11,159 | +5.0% | 0.02% | -5.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $577,225 | +11.5% | 2,452 | +4.6% | 0.02% | 0.0% |
PBA | PEMBINA PIPELINE CORP | $575,035 | -4.6% | 17,748 | 0.0% | 0.02% | -15.0% | |
DHI | D R HORTON INC | $573,928 | +9.6% | 5,875 | 0.0% | 0.02% | 0.0% | |
SNA | SNAP ON INC | $549,329 | +8.1% | 2,225 | 0.0% | 0.02% | -5.9% | |
EOG | Sell | EOG RES INC | $547,701 | -13.3% | 4,778 | -2.1% | 0.02% | -23.8% |
CINF | Sell | CINCINNATI FINL CORP | $533,949 | +1.9% | 4,764 | -6.9% | 0.02% | -5.9% |
CTVA | Buy | CORTEVA INC | $543,935 | +3.3% | 9,019 | +0.7% | 0.02% | -5.9% |
NHC | New | NATIONAL HEALTHCARE CORP | $522,630 | – | 9,000 | +100.0% | 0.02% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $534,299 | +18.5% | 1,162 | +32.2% | 0.02% | +6.7% |
VBR | VANGUARD INDEX FDSsm cp val etf | $495,648 | -0.0% | 3,122 | 0.0% | 0.02% | -6.2% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $512,012 | +10.0% | 7,240 | 0.0% | 0.02% | 0.0% | |
IYJ | Sell | ISHARES TRus industrials | $495,591 | +3.4% | 4,948 | -0.4% | 0.02% | -6.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $492,958 | +30.0% | 2,468 | -9.2% | 0.02% | +15.4% |
STLD | Buy | STEEL DYNAMICS INC | $501,421 | +26.4% | 4,435 | +9.2% | 0.02% | +15.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $488,043 | +33.8% | 184 | +1.7% | 0.02% | +25.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $507,339 | -26.0% | 17,042 | -29.6% | 0.02% | -34.8% |
SHW | SHERWIN WILLIAMS CO | $515,172 | -5.3% | 2,292 | 0.0% | 0.02% | -16.7% | |
ICF | ISHARES TRcohen steer reit | $517,521 | +1.3% | 9,318 | 0.0% | 0.02% | -11.8% | |
TIP | Buy | ISHARES TRtips bd etf | $510,126 | +55.5% | 4,627 | +50.1% | 0.02% | +36.4% |
VOX | Sell | VANGUARD WORLD FDS | $507,034 | +11.8% | 5,245 | -4.9% | 0.02% | 0.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $468,499 | +9.7% | 5,733 | +2.2% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $455,704 | +9.2% | 2,937 | -2.7% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $462,938 | +51.4% | 2,909 | +28.8% | 0.01% | +40.0% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $477,341 | – | 8,370 | +100.0% | 0.01% | – |
STE | Buy | STERIS PLC | $478,964 | +18.6% | 2,504 | +14.5% | 0.01% | +7.7% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $457,234 | – | 8,645 | +100.0% | 0.01% | – |
GPC | GENUINE PARTS CO | $424,297 | -3.6% | 2,536 | 0.0% | 0.01% | -13.3% | |
YUMC | YUM CHINA HLDGS INC | $440,750 | +16.0% | 6,953 | 0.0% | 0.01% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $450,691 | -22.8% | 24,283 | -10.4% | 0.01% | -31.6% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $419,397 | – | 8,863 | +100.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORP | $442,080 | +14.5% | 2,000 | +12.4% | 0.01% | 0.0% |
CSL | Sell | CARLISLE COS INC | $438,575 | -6.4% | 1,940 | -2.4% | 0.01% | -18.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $420,464 | -10.5% | 4,621 | -6.6% | 0.01% | -18.8% |
TSLA | Sell | TESLA INC | $450,395 | +55.7% | 2,171 | -7.5% | 0.01% | +30.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $434,984 | +7.9% | 2,010 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC | $439,290 | +9.9% | 1,666 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $437,550 | -0.8% | 3,709 | 0.0% | 0.01% | -13.3% | |
LNG | Buy | CHENIERE ENERGY INC | $387,853 | +13.6% | 2,461 | +8.1% | 0.01% | +9.1% |
Sell | KYNDRYL HLDGS INC | $400,925 | +32.7% | 27,163 | -0.0% | 0.01% | +20.0% | |
NEM | Sell | NEWMONT CORP | $407,209 | -5.1% | 8,307 | -8.7% | 0.01% | -14.3% |
ICE | INTERCONTINENTAL EXCHANGE IN | $391,087 | +1.7% | 3,750 | 0.0% | 0.01% | -7.7% | |
INGR | Sell | INGREDION INC | $415,058 | -4.3% | 4,080 | -7.8% | 0.01% | -14.3% |
FND | FLOOR & DECOR HLDGS INCcl a | $393,862 | +41.1% | 4,010 | 0.0% | 0.01% | +33.3% | |
DVA | Buy | DAVITA INC | $404,252 | +10.9% | 4,984 | +2.1% | 0.01% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $408,414 | +88.9% | 4,269 | +88.1% | 0.01% | +71.4% |
BURL | Buy | BURLINGTON STORES INC | $416,123 | +6.2% | 2,059 | +6.5% | 0.01% | -7.7% |
BLMN | BLOOMIN BRANDS INC | $388,212 | +27.5% | 15,135 | 0.0% | 0.01% | +20.0% | |
WELL | Sell | WELLTOWER INC | $398,739 | +7.4% | 5,562 | -1.8% | 0.01% | 0.0% |
NXPI | NXP SEMICONDUCTORS N V | $416,771 | +18.0% | 2,235 | 0.0% | 0.01% | 0.0% | |
CTAS | New | CINTAS CORP | $376,621 | – | 814 | +100.0% | 0.01% | – |
IAU | ISHARES GOLD TRishares new | $382,930 | +8.0% | 10,247 | 0.0% | 0.01% | -8.3% | |
FUN | CEDAR FAIR L Pdepositry unit | $365,520 | +10.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $373,705 | +9.7% | 1,998 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $357,777 | +14.2% | 2,728 | 0.0% | 0.01% | +10.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $382,803 | +23.9% | 7,653 | 0.0% | 0.01% | +10.0% | |
BK | BANK NEW YORK MELLON CORP | $353,523 | -0.2% | 7,780 | 0.0% | 0.01% | -8.3% | |
WM | Sell | WASTE MGMT INC DEL | $365,174 | -22.7% | 2,238 | -25.7% | 0.01% | -31.2% |
L | LOEWS CORP | $362,683 | -0.5% | 6,251 | 0.0% | 0.01% | -8.3% | |
KKR | Buy | KKR & CO INC | $377,513 | +27.9% | 7,188 | +13.1% | 0.01% | +10.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $358,305 | +41.1% | 11,303 | +10.1% | 0.01% | +37.5% |
CMI | CUMMINS INC | $381,252 | -1.4% | 1,596 | 0.0% | 0.01% | -15.4% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $355,035 | -0.1% | 10,894 | -3.5% | 0.01% | -8.3% | |
ENB | Buy | ENBRIDGE INC | $374,747 | -0.3% | 9,823 | +2.2% | 0.01% | -8.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,755 | +33.5% | 3,717 | +6.9% | 0.01% | +11.1% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $318,059 | +2.8% | 4,308 | 0.0% | 0.01% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $344,220 | +25.7% | 5,206 | 0.0% | 0.01% | +11.1% | |
NVS | NOVARTIS AGsponsored adr | $312,524 | +1.4% | 3,397 | 0.0% | 0.01% | -10.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $292,305 | +10.8% | 2,075 | -0.6% | 0.01% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,661 | -6.4% | 1,996 | -8.6% | 0.01% | -10.0% |
IXUS | Sell | ISHARES TRcore msci total | $286,208 | +1.5% | 4,620 | -5.2% | 0.01% | 0.0% |
ANSS | ANSYS INC | $302,515 | +37.8% | 909 | 0.0% | 0.01% | +28.6% | |
DVN | Sell | DEVON ENERGY CORP NEW | $286,755 | -19.1% | 5,666 | -1.6% | 0.01% | -25.0% |
CG | Buy | CARLYLE GROUP INC | $292,398 | +30.7% | 9,414 | +25.5% | 0.01% | +28.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $297,978 | +13.4% | 4,773 | +14.4% | 0.01% | 0.0% |
GSK PLCsponsored adr | $315,842 | +1.3% | 8,877 | 0.0% | 0.01% | -10.0% | ||
PPL | Sell | PPL CORP | $294,490 | -6.3% | 10,597 | -1.5% | 0.01% | -10.0% |
VTR | Sell | VENTAS INC | $284,159 | -7.6% | 6,555 | -4.0% | 0.01% | -10.0% |
ETR | Buy | ENTERGY CORP NEW | $284,649 | +11.4% | 2,642 | +16.3% | 0.01% | +12.5% |
AZN | ASTRAZENECA PLCsponsored adr | $303,876 | +2.4% | 4,378 | 0.0% | 0.01% | -10.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $306,462 | +9.0% | 9,075 | 0.0% | 0.01% | 0.0% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $287,981 | +0.4% | 5,723 | 0.0% | 0.01% | -10.0% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $304,066 | -0.8% | 1,883 | +5.1% | 0.01% | -10.0% |
USHY | New | ISHARES TRbroad usd high | $270,677 | – | 7,614 | +100.0% | 0.01% | – |
AME | AMETEK INC | $257,524 | +4.0% | 1,772 | 0.0% | 0.01% | 0.0% | |
XEL | Sell | XCEL ENERGY INC | $265,039 | -4.9% | 3,930 | -1.2% | 0.01% | -11.1% |
LSI | New | LIFE STORAGE INC | $256,543 | – | 1,957 | +100.0% | 0.01% | – |
NVR | Sell | NVR INC | $273,036 | -3.0% | 49 | -19.7% | 0.01% | -11.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $253,551 | -27.3% | 7,792 | -24.8% | 0.01% | -33.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,334 | -3.1% | 557 | -6.4% | 0.01% | -11.1% |
TRU | TRANSUNION | $250,548 | +9.5% | 4,032 | 0.0% | 0.01% | 0.0% | |
FOXA | Buy | FOX CORP | $281,150 | +24.5% | 8,257 | +11.0% | 0.01% | +14.3% |
SJM | Buy | SMUCKER J M CO | $256,040 | +6.7% | 1,627 | +7.4% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $257,241 | +1.1% | 6,288 | -6.1% | 0.01% | 0.0% |
PWR | New | QUANTA SVCS INC | $250,959 | – | 1,506 | +100.0% | 0.01% | – |
IYC | New | ISHARES TRus consum discre | $259,924 | – | 4,018 | +100.0% | 0.01% | – |
BDX | BECTON DICKINSON & CO | $261,402 | -2.7% | 1,056 | 0.0% | 0.01% | -11.1% | |
GM | Buy | GENERAL MTRS CO | $259,473 | +24.9% | 7,074 | +14.6% | 0.01% | +14.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $265,188 | -10.2% | 3,329 | +4.6% | 0.01% | -20.0% |
ES | EVERSOURCE ENERGY | $260,371 | -6.7% | 3,327 | 0.0% | 0.01% | -11.1% | |
IQV | Buy | IQVIA HLDGS INC | $220,965 | -2.2% | 1,111 | +0.7% | 0.01% | 0.0% |
MMC | MARSH & MCLENNAN COS INC | $230,005 | +0.6% | 1,381 | 0.0% | 0.01% | -12.5% | |
UNM | UNUM GROUP | $231,940 | -3.6% | 5,863 | 0.0% | 0.01% | -12.5% | |
HOMB | HOME BANCSHARES INC | $244,563 | -4.7% | 11,265 | 0.0% | 0.01% | -22.2% | |
DXCM | Buy | DEXCOM INC | $242,816 | +3.4% | 2,090 | +0.8% | 0.01% | -12.5% |
SEE | Sell | SEALED AIR CORP NEW | $247,133 | -11.0% | 5,383 | -3.3% | 0.01% | -22.2% |
EA | ELECTRONIC ARTS INC | $242,827 | -1.4% | 2,016 | 0.0% | 0.01% | -12.5% | |
TDG | New | TRANSDIGM GROUP INC | $223,326 | – | 303 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $227,473 | – | 795 | +100.0% | 0.01% | – |
WTRG | ESSENTIAL UTILS INC | $235,360 | -8.5% | 5,392 | 0.0% | 0.01% | -22.2% | |
NTRS | NORTHERN TR CORP | $238,302 | -0.4% | 2,704 | 0.0% | 0.01% | -12.5% | |
WSM | Sell | WILLIAMS SONOMA INC | $222,880 | -29.3% | 1,832 | -33.2% | 0.01% | -30.0% |
ASH | Buy | ASHLAND INC | $240,751 | +16.7% | 2,344 | +22.1% | 0.01% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $221,644 | – | 2,702 | +100.0% | 0.01% | – | |
WERN | Sell | WERNER ENTERPRISES INC | $229,268 | +0.6% | 5,040 | -11.0% | 0.01% | -12.5% |
NUE | New | NUCOR CORP | $236,493 | – | 1,531 | +100.0% | 0.01% | – |
CPB | CAMPBELL SOUP CO | $219,920 | -3.1% | 4,000 | 0.0% | 0.01% | -12.5% | |
IMCB | New | ISHARES TRmrgstr md cp etf | $235,707 | – | 3,887 | +100.0% | 0.01% | – |
TROW | PRICE T ROWE GROUP INC | $240,702 | +3.5% | 2,132 | 0.0% | 0.01% | -12.5% | |
EFV | New | ISHARES TReafe value etf | $236,923 | – | 4,882 | +100.0% | 0.01% | – |
O | REALTY INCOME CORP | $208,766 | -0.2% | 3,297 | 0.0% | 0.01% | -14.3% | |
EFX | New | EQUIFAX INC | $202,840 | – | 1,000 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $202,290 | – | 2,773 | +100.0% | 0.01% | – |
GNTX | New | GENTEX CORP | $205,767 | – | 7,341 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $213,373 | – | 3,021 | +100.0% | 0.01% | – |
PAWZ | New | PROSHARES TRpet care etf | $203,258 | – | 4,095 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INC | $211,001 | – | 6,039 | +100.0% | 0.01% | – |
EMB | ISHARES TRjpmorgan usd emg | $207,848 | +2.0% | 2,409 | 0.0% | 0.01% | -14.3% | |
BAX | BAXTER INTL INC | $210,019 | -20.4% | 5,178 | 0.0% | 0.01% | -33.3% | |
AZO | New | AUTOZONE INC | $216,317 | – | 88 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $209,643 | – | 7,668 | +100.0% | 0.01% | – |
Buy | WARNER BROS DISCOVERY INC | $205,979 | +60.7% | 13,641 | +0.9% | 0.01% | +50.0% | |
IBTE | New | ISHARES TRibonds 24 trm ts | $201,684 | – | 8,400 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $217,057 | – | 596 | +100.0% | 0.01% | – |
MWA | Sell | MUELLER WTR PRODS INC | $184,118 | +4.4% | 13,208 | -19.4% | 0.01% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $213,867 | -9.2% | 4,005 | -6.2% | 0.01% | -25.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $202,840 | – | 1,842 | +100.0% | 0.01% | – |
FSP | FRANKLIN STR PPTYS CORP | $168,471 | -42.5% | 107,307 | 0.0% | 0.01% | -50.0% | |
F | Sell | FORD MTR CO DEL | $144,648 | +3.4% | 11,480 | -4.6% | 0.00% | -20.0% |
HIX | New | WESTERN ASSET HIGH INCOM FD | $145,022 | – | 29,840 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $131,068 | – | 11,042 | +100.0% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $97,174 | +2.4% | 11,030 | 0.0% | 0.00% | 0.0% | |
AEG | New | AEGON N V | $45,480 | – | 10,577 | +100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -70,084 | -100.0% | -0.00% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,673 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,268 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,315 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,611 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,951 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -163 | -100.0% | -0.01% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -12,980 | -100.0% | -0.01% | – | |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA | $0 | – | -2,366 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,509 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,705 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -93,602 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.