$3.66 Billion is the total value of Glenview Trust Co's 743 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $199,673,299 | +19.6% | 1,029,403 | +1.7% | 5.45% | +9.0% |
NVDA | Sell | NVIDIA CORPORATION | $174,858,277 | +44.8% | 413,357 | -4.9% | 4.77% | +32.0% |
MSFT | Buy | MICROSOFT CORP | $139,646,259 | +19.8% | 410,073 | +1.4% | 3.81% | +9.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $126,757,694 | +9.1% | 284,395 | +0.6% | 3.46% | -0.5% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $118,199,834 | +5.9% | 1,353,950 | -1.5% | 3.23% | -3.4% |
LLY | Sell | ELI LILLY & CO | $99,050,451 | +23.8% | 211,204 | -9.4% | 2.70% | +12.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $86,976,701 | -3.8% | 1,711,466 | -4.6% | 2.37% | -12.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $65,366,523 | +10.7% | 895,064 | +6.0% | 1.78% | +0.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,997,703 | +11.0% | 146,629 | +2.6% | 1.77% | +1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $64,794,246 | +14.8% | 445,505 | +2.9% | 1.77% | +4.6% |
AMZN | Buy | AMAZON COM INC | $62,726,363 | +33.0% | 481,178 | +5.4% | 1.71% | +21.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $62,082,404 | +8.8% | 157,850 | +0.6% | 1.69% | -0.8% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $60,939,567 | +4.3% | 2,257,021 | +2.9% | 1.66% | -4.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $60,188,631 | +19.6% | 502,829 | +3.6% | 1.64% | +9.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $54,546,217 | +8.2% | 547,378 | +5.0% | 1.49% | -1.3% |
FB | Buy | META PLATFORMS INCcl a | $49,399,589 | +43.1% | 172,136 | +5.7% | 1.35% | +30.5% |
ABBV | Buy | ABBVIE INC | $48,744,908 | -14.3% | 361,797 | +1.3% | 1.33% | -21.9% |
PG | Sell | PROCTER AND GAMBLE CO | $47,238,785 | -4.7% | 311,314 | -6.6% | 1.29% | -13.1% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $43,871,682 | +1.4% | 1,781,953 | +1.3% | 1.20% | -7.6% |
CSCO | Buy | CISCO SYS INC | $43,181,065 | +0.5% | 834,578 | +1.5% | 1.18% | -8.5% |
AVGO | Sell | BROADCOM INC | $40,036,231 | +31.6% | 46,155 | -2.7% | 1.09% | +20.0% |
BFB | BROWN FORMAN CORPcl b | $37,645,639 | +0.0% | 585,742 | 0.0% | 1.03% | -8.9% | |
WMT | Buy | WALMART INC | $37,215,822 | +9.2% | 236,772 | +2.4% | 1.02% | -0.4% |
MRK | Buy | MERCK & CO INC | $35,943,061 | +9.4% | 311,492 | +0.9% | 0.98% | -0.3% |
TGT | Buy | TARGET CORP | $35,074,056 | -17.5% | 265,914 | +3.6% | 0.96% | -24.8% |
BFA | Sell | BROWN FORMAN CORPcl a | $34,675,061 | +4.3% | 509,403 | -0.1% | 0.95% | -4.9% |
MCD | Buy | MCDONALDS CORP | $34,495,896 | +7.9% | 115,599 | +1.1% | 0.94% | -1.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $34,076,334 | +20.5% | 361,246 | +5.7% | 0.93% | +9.8% |
CVX | Buy | CHEVRON CORP NEW | $33,902,001 | -1.7% | 215,456 | +1.9% | 0.92% | -10.4% |
CHDN | Buy | CHURCHILL DOWNS INC | $31,358,897 | +1.1% | 225,328 | +86.7% | 0.86% | -7.9% |
ORCL | Buy | ORACLE CORP | $31,145,844 | +30.3% | 261,532 | +1.7% | 0.85% | +18.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $30,845,722 | +43.5% | 90,208 | +7.2% | 0.84% | +30.9% |
SBUX | Buy | STARBUCKS CORP | $29,874,117 | -3.3% | 301,576 | +1.6% | 0.82% | -11.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $28,986,031 | +1.3% | 1,146,146 | +0.9% | 0.79% | -7.7% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $27,781,471 | +25.6% | 996,466 | +8.1% | 0.76% | +14.5% |
KO | Sell | COCA COLA CO | $27,292,907 | -3.8% | 453,220 | -0.9% | 0.74% | -12.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $27,182,324 | +54.3% | 454,706 | +11.8% | 0.74% | +40.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $26,822,425 | +0.2% | 83,160 | +1.6% | 0.73% | -8.6% |
UNP | Buy | UNION PAC CORP | $26,663,212 | +2.3% | 130,306 | +0.6% | 0.73% | -6.7% |
JNJ | Buy | JOHNSON & JOHNSON | $26,120,049 | +8.1% | 157,806 | +1.2% | 0.71% | -1.4% |
ULTA | Buy | ULTA BEAUTY INC | $25,688,369 | -13.5% | 54,587 | +0.3% | 0.70% | -21.1% |
TJX | Buy | TJX COS INC NEW | $25,070,112 | +12.0% | 295,673 | +3.5% | 0.68% | +2.1% |
HUM | Buy | HUMANA INC | $22,859,520 | +36.8% | 51,125 | +48.5% | 0.62% | +24.8% |
LOW | Buy | LOWES COS INC | $22,818,269 | +14.7% | 101,100 | +1.6% | 0.62% | +4.7% |
ADI | Buy | ANALOG DEVICES INC | $21,405,722 | +2.8% | 109,880 | +4.0% | 0.58% | -6.4% |
SYY | Buy | SYSCO CORP | $21,244,647 | -0.8% | 286,316 | +3.3% | 0.58% | -9.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,196,574 | +2.4% | 158,408 | +0.3% | 0.58% | -6.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $20,547,856 | +9.0% | 90,615 | +1.9% | 0.56% | -0.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $20,318,870 | -0.6% | 44,135 | +2.1% | 0.56% | -9.3% |
PFE | Buy | PFIZER INC | $20,297,390 | -9.5% | 553,364 | +0.7% | 0.55% | -17.4% |
V | Buy | VISA INC | $20,235,195 | +20.9% | 85,208 | +14.8% | 0.55% | +10.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,106,157 | +117.8% | 38,536 | +140.6% | 0.55% | +98.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,919,199 | +5.0% | 238,382 | +4.3% | 0.54% | -4.2% |
CAT | Sell | CATERPILLAR INC | $19,488,635 | -1.2% | 79,206 | -8.1% | 0.53% | -9.8% |
CSX | Buy | CSX CORP | $18,717,251 | +31.0% | 548,893 | +15.0% | 0.51% | +19.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $17,526,601 | +6.0% | 36,453 | -2.8% | 0.48% | -3.4% |
DE | Sell | DEERE & CO | $17,127,786 | -3.7% | 42,271 | -1.8% | 0.47% | -12.2% |
USB | Buy | US BANCORP DEL | $17,053,595 | -4.5% | 516,150 | +4.2% | 0.46% | -13.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,819,539 | +9.8% | 68,336 | +0.8% | 0.46% | +0.2% |
INTC | Sell | INTEL CORP | $16,747,520 | +0.5% | 500,823 | -1.8% | 0.46% | -8.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,671,835 | +7.5% | 75,726 | +2.9% | 0.46% | -1.9% |
XOM | Buy | EXXON MOBIL CORP | $16,621,068 | +0.7% | 154,975 | +3.0% | 0.45% | -8.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $16,570,863 | +6.5% | 114,876 | +2.6% | 0.45% | -3.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,567,485 | +14.1% | 48,585 | +3.3% | 0.45% | +3.9% |
PEP | Buy | PEPSICO INC | $16,184,708 | +2.7% | 87,381 | +1.0% | 0.44% | -6.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,584,983 | +1.3% | 83,222 | -3.5% | 0.42% | -7.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,449,022 | +8.1% | 59,083 | +3.5% | 0.42% | -1.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $15,330,766 | +0.7% | 311,032 | -0.3% | 0.42% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,153,846 | -2.3% | 407,471 | +2.1% | 0.41% | -10.8% |
ALL | Buy | ALLSTATE CORP | $14,852,337 | -0.7% | 136,210 | +0.9% | 0.40% | -9.6% |
BAC | Sell | BANK AMERICA CORP | $14,796,637 | -1.4% | 515,742 | -1.7% | 0.40% | -10.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,983,646 | +7.3% | 28,597 | -15.4% | 0.38% | -2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,376,942 | +7.4% | 67,258 | +2.4% | 0.36% | -2.1% |
HD | Buy | HOME DEPOT INC | $13,237,923 | +10.2% | 42,615 | +4.7% | 0.36% | +0.3% |
GILD | Buy | GILEAD SCIENCES INC | $12,303,454 | -4.8% | 159,640 | +2.5% | 0.34% | -13.2% |
PYPL | Sell | PAYPAL HLDGS INC | $12,327,098 | -12.5% | 184,731 | -0.5% | 0.34% | -20.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,227,882 | +3.2% | 59,425 | -2.3% | 0.33% | -5.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,137,010 | +1.1% | 193,851 | +0.8% | 0.33% | -7.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,905,867 | +27.4% | 98,420 | +9.5% | 0.32% | +16.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,782,291 | +11.9% | 283,569 | +2.1% | 0.32% | +2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,311,381 | +4.8% | 23,534 | +3.0% | 0.31% | -4.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,995,374 | +32.0% | 61,341 | +42.9% | 0.30% | +20.5% |
WFC | Buy | WELLS FARGO CO NEW | $10,763,169 | +18.3% | 252,183 | +3.6% | 0.29% | +8.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,741,292 | +18.5% | 48,762 | +9.8% | 0.29% | +8.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $10,243,660 | +8.7% | 42,027 | +0.4% | 0.28% | -0.7% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,251,204 | +15.8% | 420,476 | +16.5% | 0.28% | +5.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $10,010,135 | -15.8% | 123,460 | -14.7% | 0.27% | -23.3% |
RTX | Buy | RTX CORPORATION | $9,929,910 | +0.2% | 101,367 | +0.2% | 0.27% | -8.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,738,705 | -28.9% | 77,322 | -28.2% | 0.27% | -35.1% |
VOO | Buy | VANGUARD INDEX FDS | $9,439,121 | +23.5% | 23,176 | +14.0% | 0.26% | +12.7% |
ABT | Buy | ABBOTT LABS | $9,419,763 | +8.8% | 86,404 | +1.1% | 0.26% | -0.8% |
SPGI | Buy | S&P GLOBAL INC | $9,206,037 | +21.5% | 22,964 | +4.5% | 0.25% | +10.6% |
BLK | Sell | BLACKROCK INC | $9,118,900 | +2.4% | 13,194 | -0.9% | 0.25% | -6.7% |
FLR | Buy | FLUOR CORP NEW | $9,021,724 | -1.1% | 304,788 | +3.2% | 0.25% | -9.9% |
IBML | Sell | ISHARES TRibonds dec2023 | $8,873,679 | -0.3% | 348,124 | -0.5% | 0.24% | -9.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,652,186 | +5.8% | 88,432 | -2.1% | 0.24% | -3.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,603,609 | -11.3% | 301,987 | +7.6% | 0.24% | -19.0% |
IBMM | Buy | ISHARES TRibonds dec | $8,424,369 | -0.3% | 327,033 | +0.1% | 0.23% | -9.1% |
C | Buy | CITIGROUP INC | $8,157,919 | +1.6% | 177,192 | +3.5% | 0.22% | -7.1% |
PM | Buy | PHILIP MORRIS INTL INC | $7,598,056 | +4.5% | 77,833 | +4.1% | 0.21% | -5.0% |
DIS | Sell | DISNEY WALT CO | $7,398,276 | -23.8% | 82,866 | -14.5% | 0.20% | -30.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,999,135 | -6.8% | 109,447 | +1.0% | 0.19% | -15.1% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,622,809 | +35.2% | 88,081 | +27.4% | 0.18% | +23.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,599,410 | +62.5% | 85,033 | +55.0% | 0.18% | +47.5% |
VLO | Sell | VALERO ENERGY CORP | $6,186,166 | -16.1% | 52,738 | -0.1% | 0.17% | -23.5% |
MDT | Sell | MEDTRONIC PLC | $6,063,482 | +6.9% | 68,825 | -2.2% | 0.16% | -2.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,956,926 | +19.8% | 29,385 | +10.4% | 0.16% | +9.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,853,019 | +0.2% | 147,953 | -0.1% | 0.16% | -8.6% |
PXD | Buy | PIONEER NAT RES CO | $5,877,074 | +6.6% | 28,367 | +5.1% | 0.16% | -3.0% |
CVS | Buy | CVS HEALTH CORP | $5,759,288 | -3.2% | 83,311 | +4.0% | 0.16% | -11.8% |
URI | Buy | UNITED RENTALS INC | $5,663,324 | +14.6% | 12,716 | +1.9% | 0.16% | +4.7% |
AMP | Buy | AMERIPRISE FINL INC | $5,627,122 | +8.7% | 16,941 | +0.3% | 0.15% | -0.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,554,120 | +19.0% | 136,532 | +18.2% | 0.15% | +8.6% |
WORLD GOLD TRspdr gld minis | $5,313,555 | -2.6% | 139,500 | 0.0% | 0.14% | -11.0% | ||
FDX | Sell | FEDEX CORP | $5,196,975 | -10.4% | 20,964 | -17.4% | 0.14% | -18.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $5,208,668 | +3.9% | 46,390 | -0.0% | 0.14% | -5.3% |
ECL | Sell | ECOLAB INC | $5,168,699 | +12.7% | 27,686 | -0.0% | 0.14% | +2.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 0.14% | +1.4% | |
MS | Sell | MORGAN STANLEY | $5,010,247 | -3.0% | 58,668 | -0.2% | 0.14% | -11.6% |
IBDR | Buy | ISHARES TRibonds dec2026 | $4,906,520 | +14.6% | 209,055 | +15.9% | 0.13% | +4.7% |
IR | New | INGERSOLL RAND INC | $4,887,490 | – | 74,778 | +100.0% | 0.13% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,556,780 | +11.5% | 4,770 | -0.9% | 0.12% | +1.6% |
PHM | Sell | PULTE GROUP INC | $4,486,485 | +31.0% | 57,756 | -1.7% | 0.12% | +18.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,467,282 | +5.6% | 61,246 | +1.0% | 0.12% | -3.9% |
CI | Buy | THE CIGNA GROUP | $4,317,310 | +10.9% | 15,386 | +1.0% | 0.12% | +0.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,299,390 | +24.2% | 2,010 | -0.8% | 0.12% | +12.5% |
IDXX | Sell | IDEXX LABS INC | $4,201,656 | -0.4% | 8,366 | -0.8% | 0.12% | -8.7% |
FISV | Buy | FISERV INC | $4,213,535 | +12.2% | 33,401 | +0.5% | 0.12% | +2.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,093,002 | +12.5% | 29,578 | +9.0% | 0.11% | +2.8% |
AMAT | Sell | APPLIED MATLS INC | $4,039,893 | +16.7% | 27,950 | -0.8% | 0.11% | +5.8% |
DVY | Sell | ISHARES TRselect divid etf | $4,042,770 | -6.8% | 35,682 | -3.6% | 0.11% | -15.4% |
DHR | Sell | DANAHER CORPORATION | $3,954,240 | -5.7% | 16,476 | -0.9% | 0.11% | -14.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,963,012 | +1.2% | 28,705 | -1.6% | 0.11% | -7.7% |
MMM | Sell | 3M CO | $3,814,129 | -7.2% | 38,107 | -2.5% | 0.10% | -15.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,629,344 | +5.0% | 48,913 | +9.0% | 0.10% | -4.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,635,766 | +3.8% | 16,542 | +5.2% | 0.10% | -5.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,591,252 | +15.4% | 20,656 | +0.2% | 0.10% | +5.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,508,622 | +10.1% | 6,517 | +1.6% | 0.10% | +1.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,482,727 | +3.6% | 13,922 | +0.8% | 0.10% | -5.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,373,931 | +0.7% | 21,377 | -2.9% | 0.09% | -8.0% |
MO | Buy | ALTRIA GROUP INC | $3,324,476 | +5.6% | 73,388 | +4.0% | 0.09% | -3.2% |
HON | Buy | HONEYWELL INTL INC | $3,243,639 | +11.4% | 15,632 | +2.6% | 0.09% | +2.3% |
OMC | Sell | OMNICOM GROUP INC | $3,179,817 | +0.7% | 33,419 | -0.2% | 0.09% | -8.4% |
ROST | Sell | ROSS STORES INC | $3,154,216 | -8.8% | 28,130 | -13.7% | 0.09% | -17.3% |
QCOM | Sell | QUALCOMM INC | $3,075,755 | -8.5% | 25,838 | -1.9% | 0.08% | -16.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,070,208 | -2.7% | 27,737 | +3.7% | 0.08% | -10.6% |
CF | Buy | CF INDS HLDGS INC | $2,977,978 | +5.6% | 42,898 | +10.3% | 0.08% | -3.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,917,350 | +0.8% | 43,220 | -0.1% | 0.08% | -8.0% |
YUM | Buy | YUM BRANDS INC | $2,867,846 | +7.9% | 20,699 | +2.8% | 0.08% | -2.5% |
SLB | Sell | SCHLUMBERGER LTD | $2,832,652 | -1.3% | 57,668 | -1.4% | 0.08% | -10.5% |
DFS | Buy | DISCOVER FINL SVCS | $2,831,625 | +18.5% | 24,233 | +0.3% | 0.08% | +6.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,826,949 | +19.0% | 30,167 | +2.3% | 0.08% | +8.5% |
PPG | Buy | PPG INDS INC | $2,771,874 | +17.7% | 18,691 | +6.0% | 0.08% | +8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,705,326 | +4.7% | 15,530 | -0.9% | 0.07% | -3.9% |
COP | Sell | CONOCOPHILLIPS | $2,611,696 | +3.7% | 25,207 | -0.7% | 0.07% | -5.3% |
WYNN | WYNN RESORTS LTD | $2,600,118 | -5.6% | 24,620 | 0.0% | 0.07% | -13.4% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,551,468 | +9.2% | 9,272 | -3.1% | 0.07% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,576,022 | -4.4% | 19,408 | -6.8% | 0.07% | -13.6% |
WAT | WATERS CORP | $2,554,252 | -13.9% | 9,583 | 0.0% | 0.07% | -21.3% | |
SYBT | Buy | STOCK YDS BANCORP INC | $2,568,350 | -17.3% | 56,609 | +0.5% | 0.07% | -24.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,545,091 | +13.6% | 22,343 | -2.2% | 0.07% | +3.0% |
NKE | Sell | NIKE INCcl b | $2,461,140 | -14.8% | 22,299 | -5.3% | 0.07% | -22.1% |
FAST | Sell | FASTENAL CO | $2,422,896 | +8.3% | 41,073 | -0.9% | 0.07% | -1.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,384,130 | +73.1% | 42,063 | +59.9% | 0.06% | +58.5% |
T | Buy | AT&T INC | $2,362,018 | -13.0% | 148,089 | +5.0% | 0.06% | -21.0% |
MET | Sell | METLIFE INC | $2,346,559 | -4.0% | 41,510 | -1.6% | 0.06% | -12.3% |
MCO | Buy | MOODYS CORP | $2,298,081 | +14.1% | 6,609 | +0.4% | 0.06% | +5.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,315,061 | -4.7% | 23,958 | -10.2% | 0.06% | -13.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,244,895 | +1.1% | 15,798 | -1.7% | 0.06% | -7.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,197,295 | -13.4% | 3,058 | -1.0% | 0.06% | -21.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,214,217 | +12.7% | 6,292 | +0.9% | 0.06% | +1.7% |
PAYX | Buy | PAYCHEX INC | $2,158,643 | -0.7% | 19,296 | +1.8% | 0.06% | -9.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,065,259 | +5.3% | 6,895 | +1.0% | 0.06% | -5.1% |
AMGN | Buy | AMGEN INC | $2,053,018 | -6.7% | 9,247 | +1.6% | 0.06% | -15.2% |
HPQ | Buy | HP INC | $1,988,687 | +4.9% | 64,757 | +0.3% | 0.05% | -5.3% |
CB | Buy | CHUBB LIMITED | $1,924,829 | +0.1% | 9,996 | +0.9% | 0.05% | -8.6% |
LRCX | Buy | LAM RESEARCH CORP | $1,900,937 | +50.6% | 2,957 | +24.2% | 0.05% | +36.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,824,247 | +13.7% | 31,704 | -0.5% | 0.05% | +4.2% |
LEN | Sell | LENNAR CORPcl a | $1,796,444 | +16.7% | 14,336 | -2.1% | 0.05% | +6.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,812,820 | +28.3% | 77,207 | +30.2% | 0.05% | +16.7% |
SYNA | Buy | SYNAPTICS INC | $1,770,780 | -19.6% | 20,740 | +4.7% | 0.05% | -27.3% |
TXN | Buy | TEXAS INSTRS INC | $1,769,955 | -1.9% | 9,832 | +1.3% | 0.05% | -11.1% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,765,155 | +23.0% | 20,397 | +20.6% | 0.05% | +11.6% |
TSLA | Buy | TESLA INC | $1,616,429 | +258.9% | 6,175 | +184.4% | 0.04% | +238.5% |
AN | Sell | AUTONATION INC | $1,625,523 | +18.9% | 9,875 | -2.9% | 0.04% | +7.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,558,908 | -3.9% | 14,319 | -18.0% | 0.04% | -12.2% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,591,168 | +1.4% | 50,755 | -0.3% | 0.04% | -8.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,591,976 | +3.1% | 29,432 | -4.7% | 0.04% | -6.5% |
WDAY | Sell | WORKDAY INCcl a | $1,535,600 | +5.3% | 6,798 | -3.7% | 0.04% | -4.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,525,752 | -23.1% | 18,797 | -21.5% | 0.04% | -28.8% |
RBCAA | REPUBLIC BANCORP INC KYcl a | $1,507,729 | +0.2% | 35,476 | 0.0% | 0.04% | -8.9% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,515,446 | -12.0% | 14,566 | -11.5% | 0.04% | -21.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,512,606 | +1.4% | 9,384 | -4.6% | 0.04% | -8.9% |
BBH | VANECK ETF TRUSTbiotech etf | $1,451,265 | -3.7% | 9,300 | 0.0% | 0.04% | -11.1% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,476,326 | +54.8% | 31,133 | +56.1% | 0.04% | +37.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,474,215 | +9.5% | 20,334 | +8.0% | 0.04% | 0.0% |
BX | Buy | BLACKSTONE INC | $1,472,086 | +27.9% | 15,834 | +20.9% | 0.04% | +17.6% |
EMR | Sell | EMERSON ELEC CO | $1,467,209 | +1.8% | 16,232 | -1.9% | 0.04% | -7.0% |
MTCH | Sell | MATCH GROUP INC NEW | $1,441,941 | -1.0% | 34,455 | -9.2% | 0.04% | -11.4% |
TSN | Buy | TYSON FOODS INCcl a | $1,425,445 | -5.0% | 27,928 | +10.4% | 0.04% | -13.3% |
AFL | Buy | AFLAC INC | $1,445,976 | +8.4% | 20,716 | +0.2% | 0.04% | -2.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,390,935 | -0.7% | 27,981 | -8.6% | 0.04% | -9.5% |
IEX | Buy | IDEX CORP | $1,372,927 | -4.7% | 6,378 | +2.3% | 0.04% | -14.0% |
BA | Buy | BOEING CO | $1,342,554 | +1.4% | 6,358 | +2.0% | 0.04% | -7.5% |
PGR | Buy | PROGRESSIVE CORP | $1,341,305 | -7.3% | 10,133 | +0.2% | 0.04% | -14.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,274,101 | -30.1% | 22,463 | -17.8% | 0.04% | -36.4% |
MCK | Buy | MCKESSON CORP | $1,297,313 | +61.0% | 3,036 | +34.2% | 0.04% | +45.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,291,264 | +9.2% | 18,321 | -1.0% | 0.04% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,270,803 | -37.3% | 12,974 | -36.2% | 0.04% | -42.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,275,606 | +12.4% | 17,097 | +7.2% | 0.04% | +2.9% |
ETN | Buy | EATON CORP PLC | $1,296,089 | +26.2% | 6,445 | +7.6% | 0.04% | +12.9% |
ESGV | VANGUARD WORLD FDesg us stk etf | $1,268,407 | +9.3% | 16,189 | 0.0% | 0.04% | 0.0% | |
DOV | Sell | DOVER CORP | $1,270,823 | -4.5% | 8,607 | -1.7% | 0.04% | -12.5% |
NFLX | Sell | NETFLIX INC | $1,231,169 | +25.4% | 2,795 | -1.6% | 0.03% | +17.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,246,488 | -3.8% | 13,890 | +3.4% | 0.03% | -12.8% |
GD | Buy | GENERAL DYNAMICS CORP | $1,210,649 | -0.5% | 5,627 | +5.5% | 0.03% | -8.3% |
TFC | Buy | TRUIST FINL CORP | $1,177,124 | +3.9% | 38,785 | +16.7% | 0.03% | -5.9% |
EBAY | Buy | EBAY INC. | $1,179,324 | +0.8% | 26,389 | +0.1% | 0.03% | -8.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,169,826 | +12.3% | 3,791 | +4.0% | 0.03% | +3.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,181,211 | -1.2% | 14,012 | +0.3% | 0.03% | -11.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,159,262 | -9.7% | 15,322 | -9.0% | 0.03% | -15.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,131,294 | -0.6% | 19,181 | +0.3% | 0.03% | -8.8% |
KHC | Buy | KRAFT HEINZ CO | $1,147,537 | -1.8% | 32,325 | +7.0% | 0.03% | -11.4% |
SYK | Buy | STRYKER CORPORATION | $1,150,189 | +9.6% | 3,770 | +2.6% | 0.03% | 0.0% |
SUSA | ISHARES TRmsci usa esg slc | $1,102,330 | +6.7% | 11,772 | 0.0% | 0.03% | -3.2% | |
XLC | Sell | SELECT SECTOR SPDR TR | $1,086,705 | -32.3% | 16,698 | -39.7% | 0.03% | -37.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,097,177 | +32.8% | 2,970 | +15.4% | 0.03% | +20.0% |
Sell | SHELL PLCspon ads | $1,072,711 | +2.9% | 17,766 | -1.9% | 0.03% | -6.5% | |
D | Buy | DOMINION ENERGY INC | $1,076,817 | -7.1% | 20,792 | +0.3% | 0.03% | -17.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,078,372 | +43.6% | 6,639 | +36.1% | 0.03% | +31.8% |
Buy | GENERAL ELECTRIC CO | $1,037,862 | +18.0% | 9,448 | +2.7% | 0.03% | +7.7% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,035,396 | +79.6% | 7,677 | +65.2% | 0.03% | +64.7% |
PLD | Buy | PROLOGIS INC. | $1,027,148 | +5.0% | 8,376 | +6.8% | 0.03% | -3.4% |
GLD | Buy | SPDR GOLD TR | $1,000,272 | +51.7% | 5,611 | +55.9% | 0.03% | +35.0% |
SPTM | SPDR SER TRportfoli s&p1500 | $992,277 | +8.0% | 18,227 | 0.0% | 0.03% | -3.6% | |
PH | Buy | PARKER-HANNIFIN CORP | $984,850 | +53.7% | 2,525 | +32.5% | 0.03% | +42.1% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $974,499 | -11.5% | 3,622 | 0.0% | 0.03% | -18.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $954,184 | +8.2% | 4,920 | +14.0% | 0.03% | 0.0% |
SO | Buy | SOUTHERN CO | $915,075 | +9.3% | 13,026 | +8.2% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $907,172 | -1.3% | 4,103 | +4.9% | 0.02% | -10.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $920,321 | +42.1% | 19,929 | +39.0% | 0.02% | +31.6% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $898,336 | -1.4% | 15,561 | 0.0% | 0.02% | -7.4% | |
VRSK | Sell | VERISK ANALYTICS INC | $917,003 | +15.6% | 4,057 | -1.9% | 0.02% | +4.2% |
JUPW | JUPITER WELLNESS INC | $878,453 | -5.7% | 2,091,556 | 0.0% | 0.02% | -14.3% | |
IYK | Buy | ISHARES TRus consm staples | $894,895 | +1.0% | 4,468 | +0.5% | 0.02% | -11.1% |
CCI | Buy | CROWN CASTLE INC | $882,806 | -4.1% | 7,748 | +12.7% | 0.02% | -14.3% |
CLX | CLOROX CO DEL | $889,987 | +0.5% | 5,596 | 0.0% | 0.02% | -11.1% | |
CRUS | CIRRUS LOGIC INC | $889,894 | -25.9% | 10,985 | 0.0% | 0.02% | -33.3% | |
IGSB | ISHARES TR | $874,463 | -0.7% | 17,430 | 0.0% | 0.02% | -7.7% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $826,546 | -16.6% | 7,525 | -19.4% | 0.02% | -23.3% |
FE | Sell | FIRSTENERGY CORP | $852,443 | -19.1% | 21,925 | -16.6% | 0.02% | -28.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $841,317 | +1.6% | 3,002 | -1.0% | 0.02% | -8.0% |
MKL | Buy | MARKEL GROUP INC | $842,356 | +10.5% | 609 | +2.0% | 0.02% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $842,136 | -0.5% | 8,485 | +0.2% | 0.02% | -8.0% |
OKE | Buy | ONEOK INC NEW | $826,245 | -2.7% | 13,387 | +0.2% | 0.02% | -8.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $838,862 | +8.3% | 3,476 | +3.0% | 0.02% | 0.0% |
HUBB | Buy | HUBBELL INC | $796,407 | +37.4% | 2,402 | +0.8% | 0.02% | +29.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $810,118 | +14.4% | 5,564 | +1.5% | 0.02% | +4.8% |
CRM | Buy | SALESFORCE INC | $797,295 | +15.2% | 3,774 | +8.9% | 0.02% | +4.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $786,670 | +2.8% | 8,838 | -2.5% | 0.02% | -8.7% |
DGRW | WISDOMTREE TRus qtly div grt | $772,722 | +6.9% | 11,592 | 0.0% | 0.02% | -4.5% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $752,673 | +34.3% | 2,660 | +18.4% | 0.02% | +23.5% |
BRO | Buy | BROWN & BROWN INC | $765,706 | +33.5% | 11,123 | +11.4% | 0.02% | +23.5% |
CL | Sell | COLGATE PALMOLIVE CO | $786,963 | -4.7% | 10,215 | -7.1% | 0.02% | -16.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $752,003 | -6.6% | 3,099 | -12.7% | 0.02% | -12.5% |
HCA | Buy | HCA HEALTHCARE INC | $721,675 | +64.3% | 2,378 | +42.7% | 0.02% | +53.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $741,052 | +2.2% | 15,588 | -24.9% | 0.02% | -9.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $734,428 | +42.6% | 2,766 | +20.7% | 0.02% | +33.3% |
ZTS | Buy | ZOETIS INCcl a | $741,536 | +13.6% | 4,306 | +9.8% | 0.02% | 0.0% |
NNN | NNN REIT INC | $726,788 | -3.1% | 16,985 | 0.0% | 0.02% | -9.1% | |
PANW | Buy | PALO ALTO NETWORKS INC | $749,410 | +52.0% | 2,933 | +18.8% | 0.02% | +33.3% |
GIS | Buy | GENERAL MLS INC | $687,999 | -10.0% | 8,970 | +0.3% | 0.02% | -17.4% |
PSX | Sell | PHILLIPS 66 | $681,394 | -13.5% | 7,144 | -8.0% | 0.02% | -20.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $692,480 | +11.9% | 4,851 | +14.8% | 0.02% | 0.0% |
MTB | Sell | M & T BK CORP | $708,896 | +3.4% | 5,728 | -0.1% | 0.02% | -9.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $696,257 | +20.6% | 2,736 | +11.6% | 0.02% | +11.8% |
MKC | Sell | MCCORMICK & CO INC | $684,842 | +1.6% | 7,851 | -3.1% | 0.02% | -5.0% |
TRV | TRAVELERS COMPANIES INC | $643,930 | +1.3% | 3,708 | 0.0% | 0.02% | -5.3% | |
DHI | Sell | D R HORTON INC | $650,554 | +13.4% | 5,346 | -9.0% | 0.02% | +5.9% |
GLW | Sell | CORNING INC | $664,357 | -4.4% | 18,960 | -3.7% | 0.02% | -14.3% |
IUSV | ISHARES TRcore s&p us vlu | $670,609 | +6.1% | 8,569 | 0.0% | 0.02% | -5.3% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $670,248 | -14.5% | 511 | -0.2% | 0.02% | -21.7% |
DEO | DIAGEO PLCspon adr new | $651,070 | -4.2% | 3,753 | 0.0% | 0.02% | -10.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $641,892 | +14.0% | 5,869 | +0.2% | 0.02% | +5.9% |
HSY | Sell | HERSHEY CO | $672,442 | -2.9% | 2,693 | -1.1% | 0.02% | -14.3% |
BP | Buy | BP PLCsponsored adr | $614,998 | +2.1% | 17,427 | +9.7% | 0.02% | -5.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $623,534 | -0.6% | 1,368 | +0.7% | 0.02% | -10.5% |
HES | HESS CORP | $612,590 | +2.7% | 4,506 | 0.0% | 0.02% | -5.6% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $618,275 | -2.0% | 18,341 | -6.5% | 0.02% | -10.5% |
DD | Sell | DUPONT DE NEMOURS INC | $615,169 | -11.2% | 8,611 | -10.7% | 0.02% | -19.0% |
DG | Buy | DOLLAR GEN CORP NEW | $617,829 | -9.5% | 3,639 | +12.2% | 0.02% | -15.0% |
DTE | Buy | DTE ENERGY CO | $622,383 | +0.7% | 5,657 | +0.2% | 0.02% | -10.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $618,928 | +72.7% | 14,337 | +26.8% | 0.02% | +54.5% |
UL | Buy | UNILEVER PLCspon adr new | $626,915 | +8.2% | 12,026 | +7.8% | 0.02% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $614,357 | +4.2% | 5,792 | +3.6% | 0.02% | -5.6% |
STE | Buy | STERIS PLC | $592,821 | +23.8% | 2,635 | +5.2% | 0.02% | +14.3% |
Sell | LINDE PLC | $599,438 | -2.3% | 1,573 | -8.9% | 0.02% | -11.1% | |
GSSC | GOLDMAN SACHS ETF TRactivebeta us | $587,100 | +4.0% | 10,168 | 0.0% | 0.02% | -5.9% | |
LSTR | Sell | LANDSTAR SYS INC | $596,681 | +4.0% | 3,099 | -3.2% | 0.02% | -5.9% |
DXJ | WISDOMTREE TRjapn hedge eqt | $602,730 | +17.7% | 7,240 | 0.0% | 0.02% | +6.7% | |
EOG | Buy | EOG RES INC | $584,100 | +6.6% | 5,104 | +6.8% | 0.02% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $558,630 | -4.5% | 4,791 | +10.4% | 0.02% | -16.7% |
PBA | PEMBINA PIPELINE CORP | $557,997 | -3.0% | 17,748 | 0.0% | 0.02% | -11.8% | |
MUB | Sell | ISHARES TRnational mun etf | $567,482 | -3.0% | 5,317 | -2.1% | 0.02% | -16.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $537,715 | +8.5% | 3,251 | +4.1% | 0.02% | 0.0% |
SHM | SPDR SER TRnuveen blmbrg sh | $546,815 | -1.1% | 11,622 | 0.0% | 0.02% | -11.8% | |
SNA | Sell | SNAP ON INC | $559,088 | +1.8% | 1,940 | -12.8% | 0.02% | -6.2% |
DOW | Buy | DOW INC | $551,453 | -0.5% | 10,354 | +2.4% | 0.02% | -11.8% |
ICF | ISHARES TRcohen steer reit | $517,801 | +0.1% | 9,318 | 0.0% | 0.01% | -6.7% | |
DCI | Sell | DONALDSON INC | $500,080 | -20.3% | 8,000 | -16.7% | 0.01% | -26.3% |
IYJ | Sell | ISHARES TRus industrials | $522,353 | +5.4% | 4,926 | -0.4% | 0.01% | -6.7% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $507,751 | +11.0% | 9,436 | +9.1% | 0.01% | 0.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $509,884 | +6.8% | 8,883 | +6.1% | 0.01% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $529,593 | -0.9% | 1,192 | +2.6% | 0.01% | -12.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $496,448 | -20.2% | 2,528 | +0.2% | 0.01% | -26.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $498,921 | +7.8% | 3,083 | +6.0% | 0.01% | 0.0% |
CSL | CARLISLE COS INC | $497,668 | +13.5% | 1,940 | 0.0% | 0.01% | +7.7% | |
CINF | Buy | CINCINNATI FINL CORP | $502,560 | -5.9% | 5,164 | +8.4% | 0.01% | -12.5% |
CTVA | Sell | CORTEVA INC | $515,871 | -5.2% | 9,003 | -0.2% | 0.01% | -12.5% |
CMI | Buy | CUMMINS INC | $499,881 | +31.1% | 2,039 | +27.8% | 0.01% | +27.3% |
DVA | Buy | DAVITA INC | $526,462 | +30.2% | 5,240 | +5.1% | 0.01% | +16.7% |
VOX | Sell | VANGUARD WORLD FDS | $501,251 | -1.1% | 4,715 | -10.1% | 0.01% | -6.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $498,508 | +56.7% | 6,858 | +59.2% | 0.01% | +40.0% |
INTU | New | INTUIT | $463,688 | – | 1,012 | +100.0% | 0.01% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $471,426 | +8.4% | 2,052 | +2.1% | 0.01% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $475,787 | -6.7% | 4,421 | -4.5% | 0.01% | -13.3% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $492,482 | -2.9% | 16,471 | -3.4% | 0.01% | -13.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $481,241 | +2.7% | 5,665 | -1.2% | 0.01% | -7.1% |
WELL | Sell | WELLTOWER INC | $448,534 | +12.5% | 5,545 | -0.3% | 0.01% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $424,050 | +8.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
INGR | Buy | INGREDION INC | $440,222 | +6.1% | 4,155 | +1.8% | 0.01% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $446,958 | +96.5% | 1,524 | +91.7% | 0.01% | +71.4% |
GABC | GERMAN AMERN BANCORP INC | $454,938 | -18.5% | 16,738 | 0.0% | 0.01% | -29.4% | |
GPC | GENUINE PARTS CO | $429,166 | +1.1% | 2,536 | 0.0% | 0.01% | -7.7% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $430,726 | -4.4% | 24,171 | -0.5% | 0.01% | -7.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $451,617 | -0.9% | 2,703 | -8.0% | 0.01% | -14.3% |
EFV | Buy | ISHARES TReafe value etf | $434,782 | +83.5% | 8,884 | +82.0% | 0.01% | +71.4% |
CDW | Sell | CDW CORP | $448,657 | -49.6% | 2,445 | -46.5% | 0.01% | -55.6% |
USMV | New | ISHARES TRmsci usa min vol | $432,897 | – | 5,824 | +100.0% | 0.01% | – |
ALB | Sell | ALBEMARLE CORP | $438,818 | -0.7% | 1,967 | -1.6% | 0.01% | -7.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $445,997 | +7.0% | 2,179 | -2.5% | 0.01% | 0.0% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $447,138 | +6.6% | 8,863 | 0.0% | 0.01% | -7.7% | |
CTAS | Buy | CINTAS CORP | $413,570 | +9.8% | 832 | +2.2% | 0.01% | 0.0% |
L | Buy | LOEWS CORP | $404,021 | +11.4% | 6,804 | +8.8% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $399,398 | -9.4% | 7,069 | +1.7% | 0.01% | -15.4% |
TEL | Buy | TE CONNECTIVITY LTD | $401,278 | +12.2% | 2,863 | +4.9% | 0.01% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $403,027 | +10.4% | 2,324 | +3.8% | 0.01% | 0.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $390,092 | – | 4,936 | +100.0% | 0.01% | – |
OEF | ISHARES TRs&p 100 etf | $413,705 | +10.7% | 1,998 | 0.0% | 0.01% | 0.0% | |
PWR | Buy | QUANTA SVCS INC | $392,114 | +56.2% | 1,996 | +32.5% | 0.01% | +37.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $413,150 | -15.3% | 153 | -16.8% | 0.01% | -26.7% |
BLMN | BLOOMIN BRANDS INC | $406,980 | +4.8% | 15,135 | 0.0% | 0.01% | -8.3% | |
LNG | Buy | CHENIERE ENERGY INC | $390,651 | +0.7% | 2,564 | +4.2% | 0.01% | -8.3% |
CNI | Sell | CANADIAN NATL RY CO | $398,199 | -9.0% | 3,289 | -11.3% | 0.01% | -15.4% |
KKR | Buy | KKR & CO INC | $418,040 | +10.7% | 7,465 | +3.9% | 0.01% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $383,496 | +10.9% | 3,800 | +2.2% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC | $362,230 | +27.5% | 7,663 | +16.9% | 0.01% | +11.1% |
ENB | Buy | ENBRIDGE INC | $373,357 | -0.4% | 10,050 | +2.3% | 0.01% | -9.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $381,353 | +33.0% | 7,889 | +39.2% | 0.01% | +11.1% |
IAU | ISHARES GOLD TRishares new | $372,888 | -2.6% | 10,247 | 0.0% | 0.01% | -9.1% | |
ASML | New | ASML HOLDING N V | $354,402 | – | 489 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT CORP | $368,113 | -9.6% | 8,629 | +3.9% | 0.01% | -16.7% |
Buy | KYNDRYL HLDGS INC | $361,455 | -9.8% | 27,218 | +0.2% | 0.01% | -16.7% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $364,262 | -89.5% | 36,209 | -90.2% | 0.01% | -90.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $358,018 | -14.9% | 4,252 | -8.0% | 0.01% | -23.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $382,120 | +25.7% | 2,282 | +21.2% | 0.01% | +11.1% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $331,237 | +8.1% | 9,075 | 0.0% | 0.01% | 0.0% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $320,937 | +9.8% | 2,205 | +6.3% | 0.01% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $328,160 | +46.9% | 367 | +21.1% | 0.01% | +28.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $325,643 | +7.2% | 4,550 | +3.9% | 0.01% | 0.0% |
BK | BANK NEW YORK MELLON CORP | $346,365 | -2.0% | 7,780 | 0.0% | 0.01% | -18.2% | |
STLD | Sell | STEEL DYNAMICS INC | $346,942 | -30.8% | 3,185 | -28.2% | 0.01% | -40.0% |
MTZ | New | MASTEC INC | $322,529 | – | 2,734 | +100.0% | 0.01% | – |
NVS | NOVARTIS AGsponsored adr | $342,791 | +9.7% | 3,397 | 0.0% | 0.01% | 0.0% | |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $321,363 | -16.1% | 7,143 | -6.7% | 0.01% | -18.2% |
FUN | CEDAR FAIR L Pdepositry unit | $319,760 | -12.5% | 8,000 | 0.0% | 0.01% | -18.2% | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $327,787 | -4.8% | 5,298 | +1.8% | 0.01% | -10.0% |
IYC | Buy | ISHARES TRus consum discre | $330,501 | +27.2% | 4,644 | +15.6% | 0.01% | +12.5% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $319,876 | -9.9% | 9,506 | -12.7% | 0.01% | -18.2% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $319,432 | +25.1% | 667 | +19.7% | 0.01% | +12.5% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $286,951 | -0.4% | 5,723 | 0.0% | 0.01% | -11.1% | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $280,394 | – | 4,780 | +100.0% | 0.01% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $290,001 | -2.7% | 4,932 | +3.3% | 0.01% | -11.1% |
NTRS | Buy | NORTHERN TR CORP | $279,729 | +17.4% | 3,773 | +39.5% | 0.01% | +14.3% |
Sell | GSK PLCsponsored adr | $299,981 | -5.0% | 8,417 | -5.2% | 0.01% | -11.1% | |
IXUS | Sell | ISHARES TRcore msci total | $279,159 | -2.5% | 4,458 | -3.5% | 0.01% | -11.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $290,160 | +12.8% | 7,254 | +15.4% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $274,875 | -3.4% | 2,823 | +6.9% | 0.01% | -11.1% |
BDX | Buy | BECTON DICKINSON & CO | $289,354 | +10.7% | 1,096 | +3.8% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS CO | $310,831 | +19.8% | 8,061 | +14.0% | 0.01% | 0.0% |
CG | CARLYLE GROUP INC | $300,777 | +2.9% | 9,414 | 0.0% | 0.01% | -11.1% | |
UNM | UNUM GROUP | $279,665 | +20.6% | 5,863 | 0.0% | 0.01% | +14.3% | |
AME | Buy | AMETEK INC | $290,250 | +12.7% | 1,793 | +1.2% | 0.01% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,035 | +2.9% | 1,985 | -0.6% | 0.01% | -11.1% |
ANSS | Sell | ANSYS INC | $284,362 | -6.0% | 861 | -5.3% | 0.01% | -11.1% |
HEFA | New | ISHARES TRhdg msci eafe | $298,437 | – | 9,627 | +100.0% | 0.01% | – |
LSI | Sell | LIFE STORAGE INC COM | $252,624 | -1.5% | 1,900 | -2.9% | 0.01% | -12.5% |
SJM | Buy | SMUCKER J M CO | $259,750 | +1.4% | 1,759 | +8.1% | 0.01% | -12.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $271,104 | +6.9% | 7,487 | -3.9% | 0.01% | -12.5% |
DXCM | Sell | DEXCOM INC | $268,200 | +10.5% | 2,087 | -0.1% | 0.01% | 0.0% |
F | Buy | FORD MTR CO DEL | $251,233 | +73.7% | 16,605 | +44.6% | 0.01% | +75.0% |
IMCB | ISHARES TRmrgstr md cp etf | $246,008 | +4.4% | 3,887 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $259,738 | +12.9% | 1,381 | 0.0% | 0.01% | 0.0% | |
TRU | Sell | TRANSUNION | $248,306 | -0.9% | 3,170 | -21.4% | 0.01% | -12.5% |
KMX | Sell | CARMAX INC | $248,923 | -80.1% | 2,974 | -84.7% | 0.01% | -81.6% |
BURL | Sell | BURLINGTON STORES INC | $249,620 | -40.0% | 1,586 | -23.0% | 0.01% | -41.7% |
NUE | Buy | NUCOR CORP | $265,483 | +12.3% | 1,619 | +5.7% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $262,431 | +27.5% | 8,969 | +22.2% | 0.01% | +16.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $246,219 | +2.3% | 2,198 | +3.1% | 0.01% | 0.0% |
IBDT | New | ISHARES TRibds dec28 etf | $269,745 | – | 11,010 | +100.0% | 0.01% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $241,489 | -8.9% | 3,196 | -4.0% | 0.01% | -12.5% |
VNT | Sell | VONTIER CORPORATION | $240,061 | +14.5% | 7,453 | -2.8% | 0.01% | +16.7% |
MWA | Buy | MUELLER WTR PRODS INC | $262,064 | +42.3% | 16,147 | +22.3% | 0.01% | +16.7% |
WSM | Buy | WILLIAMS SONOMA INC | $249,152 | +11.8% | 1,991 | +8.7% | 0.01% | 0.0% |
NVR | Sell | NVR INC | $254,024 | -7.0% | 40 | -18.4% | 0.01% | -12.5% |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $255,356 | – | 9,702 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC | $252,223 | -4.8% | 4,057 | +3.2% | 0.01% | -12.5% |
PPL | Sell | PPL CORP | $273,278 | -7.2% | 10,328 | -2.5% | 0.01% | -22.2% |
WTM | New | WHITE MTNS INS GROUP LTD | $247,225 | – | 178 | +100.0% | 0.01% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $250,140 | -63.1% | 9,493 | -63.8% | 0.01% | -65.0% |
EA | Buy | ELECTRONIC ARTS INC | $270,683 | +11.5% | 2,087 | +3.5% | 0.01% | 0.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $224,059 | +1.1% | 2,758 | +2.1% | 0.01% | -14.3% | |
Buy | WARNER BROS DISCOVERY INC | $219,562 | +6.6% | 17,509 | +28.4% | 0.01% | 0.0% | |
SHOP | New | SHOPIFY INCcl a | $201,552 | – | 3,120 | +100.0% | 0.01% | – |
EFX | Buy | EQUIFAX INC | $236,476 | +16.6% | 1,005 | +0.5% | 0.01% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $227,274 | – | 1,524 | +100.0% | 0.01% | – |
LULU | LULULEMON ATHLETICA INC | $225,586 | +3.9% | 596 | 0.0% | 0.01% | 0.0% | |
SPSC | New | SPS COMM INC | $203,583 | – | 1,060 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INC | $204,756 | -49.9% | 2,265 | -46.9% | 0.01% | -50.0% |
TXT | Buy | TEXTRON INC | $205,730 | -3.6% | 3,042 | +0.7% | 0.01% | 0.0% |
NOW | New | SERVICENOW INC | $213,548 | – | 380 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $202,797 | – | 1,324 | +100.0% | 0.01% | – |
LNT | Buy | ALLIANT ENERGY CORP | $216,794 | +1.4% | 4,131 | +3.1% | 0.01% | 0.0% |
TRGP | Buy | TARGA RES CORP | $220,233 | +8.9% | 2,894 | +4.4% | 0.01% | 0.0% |
DOOR | New | MASONITE INTL CORP | $220,758 | – | 2,155 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $217,379 | – | 1,903 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $216,216 | +6.6% | 1,785 | -3.1% | 0.01% | 0.0% |
ES | EVERSOURCE ENERGY | $235,950 | -9.4% | 3,327 | 0.0% | 0.01% | -25.0% | |
BAX | BAXTER INTL INC | $235,909 | +12.3% | 5,178 | 0.0% | 0.01% | 0.0% | |
SOXX | New | ISHARES TRishares semicdtr | $206,454 | – | 407 | +100.0% | 0.01% | – |
AZO | Buy | AUTOZONE INC | $229,389 | +6.0% | 92 | +4.5% | 0.01% | 0.0% |
ADSK | New | AUTODESK INC | $205,428 | – | 1,004 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $223,581 | – | 1,561 | +100.0% | 0.01% | – |
VVV | VALVOLINE INC | $226,522 | +7.4% | 6,039 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $215,194 | -8.6% | 5,392 | 0.0% | 0.01% | -14.3% | |
RPM | New | RPM INTL INC | $227,016 | – | 2,530 | +100.0% | 0.01% | – |
WERN | Buy | WERNER ENTERPRISES INC | $237,776 | +3.7% | 5,382 | +6.8% | 0.01% | -14.3% |
HIX | Buy | WESTERN ASSET HIGH INCOM FD | $232,790 | +60.5% | 47,703 | +59.9% | 0.01% | +50.0% |
WMB | New | WILLIAMS COS INC | $224,396 | – | 6,877 | +100.0% | 0.01% | – |
ING | ING GROEP N.V.sponsored adr | $148,735 | +13.5% | 11,042 | 0.0% | 0.00% | 0.0% | |
FSP | Sell | FRANKLIN STR PPTYS CORP | $154,130 | -8.5% | 106,297 | -0.9% | 0.00% | -20.0% |
NUV | NUVEEN MUN VALUE FD INC | $95,961 | -1.2% | 11,030 | 0.0% | 0.00% | 0.0% | |
AEG | Buy | AEGON N V | $58,613 | +28.9% | 11,561 | +9.3% | 0.00% | +100.0% |
APPH | New | APPHARVEST INC | $3,946 | – | 10,665 | +100.0% | 0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,409 | -100.0% | -0.01% | – |
PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -4,095 | -100.0% | -0.01% | – |
IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -8,400 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,297 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,265 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,383 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -8,257 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,614 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,010 | -100.0% | -0.01% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,013 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,659 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.