Glenview Trust Co Diversified Active

Location: Louisville, KY

CIK: 0001691827 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $1.442B (100.0% shares, 0.0% debt)

Holdings (314)

IVV ISHARES TR 4.1%
Value $58.54M Shares 226,531 Share Price $258.40 Est. Cost/Share $221.26 Unrealized @ Report Date —
AAPL APPLE INC 3.7%
Value $53.82M Shares 211,651 Share Price $254.29 * Est. Cost/Share $49.48 Unrealized @ Report Date +43.6%
MSFT MICROSOFT CORP 3.7%
Value $53.32M Shares 338,062 Share Price $157.71 Est. Cost/Share $31.57 Unrealized @ Report Date +395.2%
GSLC GOLDMAN SACHS ETF TR 3.7%
Value $53.09M Shares 1,017,307 Share Price $52.19 Est. Cost/Share $54.60 Unrealized @ Report Date —
MA MASTERCARD INC 2.4%
Value $34.75M Shares 143,855 Share Price $241.56 * Est. Cost/Share $87.91 Unrealized @ Report Date +227.4%
PG PROCTER & GAMBLE CO 2.3%
Value $32.66M Shares 296,862 Share Price $110.00 * Est. Cost/Share $62.40 Unrealized @ Report Date +66.4%
INTC INTEL CORP 2.1%
Value $30.6M Shares 565,368 Share Price $54.12 * Est. Cost/Share $21.10 Unrealized @ Report Date +148.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value $29.5M Shares 114,440 Share Price $257.75 Est. Cost/Share $208.36 Unrealized @ Report Date —
NVDA NVIDIA CORP 2.0%
Value $28.64M Shares 108,660 Share Price $263.60 * Est. Cost/Share $1.32 Unrealized @ Report Date +376.8%
BF/B BROWN FORMAN CORP 1.9%
Value $27.09M Shares 488,010 Share Price $55.51 * Est. Cost/Share $41.20 Unrealized @ Report Date +40.4%
JPM JPMORGAN CHASE & CO 1.8%
Value $26.31M Shares 292,248 Share Price $90.03 * Est. Cost/Share $38.84 Unrealized @ Report Date +166.8%
AMZN AMAZON COM INC 1.7%
Value $25.13M Shares 12,889 Share Price $1949.72 * Est. Cost/Share $92.53 Unrealized @ Report Date +4.6%
GSIE GOLDMAN SACHS ETF TR 1.5%
Value $22.34M Shares 968,612 Share Price $23.06 Est. Cost/Share $29.32 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.5%
Value $21.63M Shares 550,315 Share Price $39.31 * Est. Cost/Share $18.04 Unrealized @ Report Date +103.3%
ROP ROPER TECHNOLOGIES INC 1.4%
Value $20.65M Shares 66,224 Share Price $311.81 * Est. Cost/Share $138.46 Unrealized @ Report Date +147.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $20.56M Shares 382,728 Share Price $53.73 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $19.64M Shares 149,748 Share Price $131.13 * Est. Cost/Share $62.92 Unrealized @ Report Date +90.9%
KO COCA COLA CO 1.3%
Value $19.35M Shares 437,251 Share Price $44.25 Est. Cost/Share $36.35 Unrealized @ Report Date +23.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $18.84M Shares 169,884 Share Price $110.93 * Est. Cost/Share $86.31 Unrealized @ Report Date +13.9%
WMT WALMART INC 1.3%
Value $18.57M Shares 163,456 Share Price $113.61 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.2%
IWR ISHARES TR 1.3%
Value $18.24M Shares 422,610 Share Price $43.17 Est. Cost/Share $67.98 Unrealized @ Report Date —
TGT TARGET CORP 1.2%
Value $17.57M Shares 188,996 Share Price $92.97 * Est. Cost/Share $68.32 Unrealized @ Report Date +39.0%
GOOGL ALPHABET INC 1.2%
Value $17.34M Shares 14,922 Share Price $1161.98 * Est. Cost/Share $44.24 Unrealized @ Report Date +52.0%
LOW LOWES COS INC 1.1%
Value $16.27M Shares 189,023 Share Price $86.05 * Est. Cost/Share $45.98 Unrealized @ Report Date +113.7%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $15.58M Shares 82,597 Share Price $188.63 * Est. Cost/Share $50.17 Unrealized @ Report Date +43.7%
UNP UNION PAC CORP 1.1%
Value $15.57M Shares 110,421 Share Price $141.04 * Est. Cost/Share $75.14 Unrealized @ Report Date +93.0%
FISV FISERV INC 1.0%
Value $14.71M Shares 154,850 Share Price $95.00 * Est. Cost/Share $58.36 Unrealized @ Report Date +90.3%
DIS DISNEY WALT CO 1.0%
Value $14.31M Shares 148,134 Share Price $96.60 * Est. Cost/Share $78.66 Unrealized @ Report Date +57.0%
MDT MEDTRONIC PLC 1.0%
Value $14.25M Shares 158,023 Share Price $90.18 Est. Cost/Share $71.35 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 1.0%
Value $14.24M Shares 186,928 Share Price $76.19 * Est. Cost/Share $31.30 Unrealized @ Report Date +114.7%
MRK MERCK & CO. INC 1.0%
Value $14.24M Shares 185,114 Share Price $76.94 * Est. Cost/Share $47.71 Unrealized @ Report Date +36.4%
EFA ISHARES TR 1.0%
Value $14M Shares 261,914 Share Price $53.46 Est. Cost/Share $59.49 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value $13.35M Shares 750,433 Share Price $17.79 Est. Cost/Share $22.59 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $13.35M Shares 184,172 Share Price $72.46 * Est. Cost/Share $74.34 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP 0.9%
Value $13.13M Shares 79,431 Share Price $165.35 * Est. Cost/Share $127.91 Unrealized @ Report Date +34.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $12.51M Shares 50,171 Share Price $249.37 Est. Cost/Share $199.70 Unrealized @ Report Date +25.1%
META FACEBOOK INC 0.8%
Value $12.23M Shares 73,347 Share Price $166.80 * Est. Cost/Share $156.10 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.8%
Value $11.44M Shares 350,379 Share Price $32.64 * Est. Cost/Share $22.85 Unrealized @ Report Date +13.0%
EEM ISHARES TR 0.8%
Value $11.1M Shares 325,215 Share Price $34.13 Est. Cost/Share $37.24 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.8%
Value $11.06M Shares 520,902 Share Price $21.23 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.9%
LLY LILLY ELI & CO 0.7%
Value $10.76M Shares 77,547 Share Price $138.72 * Est. Cost/Share $37.60 Unrealized @ Report Date +240.9%
HUM HUMANA INC 0.7%
Value $10.41M Shares 33,164 Share Price $314.02 Est. Cost/Share $133.40 Unrealized @ Report Date +139.9%
ALL ALLSTATE CORP 0.7%
Value $10.24M Shares 111,642 Share Price $91.73 * Est. Cost/Share $82.17 Unrealized @ Report Date +14.7%
DE DEERE & CO 0.7%
Value $9.925M Shares 71,839 Share Price $138.16 * Est. Cost/Share $121.27 Unrealized @ Report Date +20.2%
HD HOME DEPOT INC 0.7%
Value $9.91M Shares 53,073 Share Price $186.72 Est. Cost/Share $129.12 Unrealized @ Report Date +47.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $9.83M Shares 29,003 Share Price $338.93 Est. Cost/Share $258.93 Unrealized @ Report Date +29.3%
CAT CATERPILLAR INC DEL 0.7%
Value $9.566M Shares 82,435 Share Price $116.04 * Est. Cost/Share $109.30 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $9.401M Shares 14,366 Share Price $654.39 * Est. Cost/Share $7.84 Unrealized @ Report Date +101.6%
CHDN CHURCHILL DOWNS INC 0.6%
Value $9.113M Shares 88,521 Share Price $102.95 * Est. Cost/Share $40.32 Unrealized @ Report Date +56.8%
BF/A BROWN FORMAN CORP 0.6%
Value $9.086M Shares 176,845 Share Price $51.38 * Est. Cost/Share $43.78 Unrealized @ Report Date +23.4%
IWM ISHARES TR 0.6%
Value $8.721M Shares 76,193 Share Price $114.46 Est. Cost/Share $104.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $8.593M Shares 226,324 Share Price $37.97 * Est. Cost/Share $78.42 Unrealized @ Report Date -46.3%
IEMG ISHARES INC 0.6%
Value $8.445M Shares 208,678 Share Price $40.47 Est. Cost/Share $41.50 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.6%
Value $8.177M Shares 109,386 Share Price $74.75 * Est. Cost/Share $63.99 Unrealized @ Report Date -14.2%
ROST ROSS STORES INC 0.6%
Value $7.999M Shares 91,978 Share Price $86.97 * Est. Cost/Share $79.40 Unrealized @ Report Date +26.9%
SYY SYSCO CORP 0.5%
Value $7.838M Shares 171,783 Share Price $45.63 * Est. Cost/Share $56.41 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.5%
Value $7.7M Shares 64,118 Share Price $120.09 * Est. Cost/Share $67.57 Unrealized @ Report Date +66.9%
ORCL ORACLE CORP 0.5%
Value $7.567M Shares 156,571 Share Price $48.33 Est. Cost/Share $40.53 Unrealized @ Report Date +17.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $7.468M Shares 79,165 Share Price $94.33 Est. Cost/Share $59.52 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.415M Shares 26,143 Share Price $283.63 * Est. Cost/Share $137.02 Unrealized @ Report Date +126.6%
STZ CONSTELLATION BRANDS INC 0.5%
Value $7.24M Shares 50,497 Share Price $143.37 * Est. Cost/Share $134.25 Unrealized @ Report Date +19.3%
VO VANGUARD INDEX FDS 0.5%
Value $7.156M Shares 54,356 Share Price $131.65 Est. Cost/Share $123.20 Unrealized @ Report Date —
— XILINX INC 0.5%
Value $6.807M Shares 87,340 Share Price $77.94 Est. Cost/Share $77.94 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $6.75M Shares 121,105 Share Price $55.74 * Est. Cost/Share $32.27 Unrealized @ Report Date +50.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $6.593M Shares 146,807 Share Price $44.91 Est. Cost/Share $32.54 Unrealized @ Report Date +35.7%
MTUM ISHARES TR 0.5%
Value $6.52M Shares 61,235 Share Price $106.48 Est. Cost/Share $112.98 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $6.335M Shares 66,163 Share Price $95.75 * Est. Cost/Share $102.10 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS 0.4%
Value $6.308M Shares 79,942 Share Price $78.91 * Est. Cost/Share $58.53 Unrealized @ Report Date +28.7%
— BLACKROCK INC 0.4%
Value $5.725M Shares 13,011 Share Price $440.01 Est. Cost/Share $194.34 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $5.6M Shares 23,616 Share Price $237.13 * Est. Cost/Share $23.31 Unrealized @ Report Date +4.1%
GEM GOLDMAN SACHS ETF TR 0.4%
Value $5.448M Shares 208,192 Share Price $26.17 Est. Cost/Share $30.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $5.439M Shares 152,746 Share Price $35.61 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.2%
V VISA INC 0.4%
Value $5.435M Shares 33,731 Share Price $161.13 * Est. Cost/Share $111.04 Unrealized @ Report Date +62.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $5.43M Shares 74,420 Share Price $72.96 * Est. Cost/Share $47.63 Unrealized @ Report Date +27.5%
IWB ISHARES TR 0.4%
Value $5.399M Shares 38,146 Share Price $141.54 Est. Cost/Share $92.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.268M Shares 34,074 Share Price $154.60 * Est. Cost/Share $185.80 Unrealized @ Report Date -0.8%
MMM 3M CO 0.4%
Value $5.259M Shares 38,522 Share Price $136.52 * Est. Cost/Share $64.63 Unrealized @ Report Date +63.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.195M Shares 55,611 Share Price $93.42 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.6%
ECL ECOLAB INC 0.3%
Value $4.916M Shares 31,545 Share Price $155.84 * Est. Cost/Share $103.91 Unrealized @ Report Date +69.7%
FDX FEDEX CORP 0.3%
Value $4.845M Shares 39,952 Share Price $121.27 * Est. Cost/Share $156.60 Unrealized @ Report Date -19.5%
VB VANGUARD INDEX FDS 0.3%
Value $4.776M Shares 41,370 Share Price $115.45 Est. Cost/Share $124.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.725M Shares 49,361 Share Price $95.72 * Est. Cost/Share $54.04 Unrealized @ Report Date +100.5%
ADI ANALOG DEVICES INC 0.3%
Value $4.693M Shares 52,352 Share Price $89.64 * Est. Cost/Share $88.03 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.65M Shares 25,437 Share Price $182.80 * Est. Cost/Share $206.23 Unrealized @ Report Date +3.1%
VLO VALERO ENERGY CORP 0.3%
Value $4.046M Shares 89,197 Share Price $45.36 * Est. Cost/Share $29.59 Unrealized @ Report Date +93.3%
T AT&T INC 0.3%
Value $4.016M Shares 137,773 Share Price $29.15 * Est. Cost/Share $22.32 Unrealized @ Report Date -18.6%
IJR ISHARES TR 0.3%
Value $4.001M Shares 71,306 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $3.93M Shares 30,737 Share Price $127.86 * Est. Cost/Share $65.20 Unrealized @ Report Date +71.9%
MHK MOHAWK INDS INC 0.3%
Value $3.87M Shares 50,760 Share Price $76.24 * Est. Cost/Share $133.00 Unrealized @ Report Date -11.0%
VOO VANGUARD INDEX FDS 0.3%
Value $3.703M Shares 15,638 Share Price $236.79 Est. Cost/Share $217.42 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $3.676M Shares 76,898 Share Price $47.80 * Est. Cost/Share $44.11 Unrealized @ Report Date +20.9%
C CITIGROUP INC 0.3%
Value $3.664M Shares 86,997 Share Price $42.12 * Est. Cost/Share $54.32 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.2%
Value $3.449M Shares 2,966 Share Price $1162.85 * Est. Cost/Share $44.84 Unrealized @ Report Date +50.2%
VV VANGUARD INDEX FDS 0.2%
Value $3.441M Shares 29,054 Share Price $118.43 Est. Cost/Share $92.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.375M Shares 100,602 Share Price $33.55 Est. Cost/Share $39.42 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $3.354M Shares 24,234 Share Price $138.40 * Est. Cost/Share $63.66 Unrealized @ Report Date +106.3%
FLOT ISHARES TR 0.2%
Value $3.209M Shares 65,834 Share Price $48.74 Est. Cost/Share $50.58 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.167M Shares 91,955 Share Price $34.44 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.3%
IDXX IDEXX LABS INC 0.2%
Value $3.069M Shares 12,670 Share Price $242.23 * Est. Cost/Share $119.84 Unrealized @ Report Date +117.8%
MO ALTRIA GROUP INC 0.2%
Value $3.005M Shares 77,709 Share Price $38.67 * Est. Cost/Share $18.92 Unrealized @ Report Date +45.7%
WFC WELLS FARGO CO NEW 0.2%
Value $2.979M Shares 103,814 Share Price $28.70 * Est. Cost/Share $30.95 Unrealized @ Report Date +18.4%
— PIONEER NAT RES CO 0.2%
Value $2.912M Shares 41,512 Share Price $70.15 Est. Cost/Share $152.24 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $2.844M Shares 27,747 Share Price $102.50 * Est. Cost/Share $88.97 Unrealized @ Report Date +50.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.791M Shares 115,073 Share Price $24.25 * Est. Cost/Share $41.98 Unrealized @ Report Date -12.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.457M Shares 10,212 Share Price $240.60 * Est. Cost/Share $35.71 Unrealized @ Report Date +52.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.445M Shares 48,818 Share Price $50.08 * Est. Cost/Share $25.79 Unrealized @ Report Date +81.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.443M Shares 59,556 Share Price $41.02 Est. Cost/Share $46.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.407M Shares 17,606 Share Price $136.71 * Est. Cost/Share $125.35 Unrealized @ Report Date +13.2%
SBUX STARBUCKS CORP 0.2%
Value $2.372M Shares 36,071 Share Price $65.76 * Est. Cost/Share $49.33 Unrealized @ Report Date +43.9%
MS MORGAN STANLEY 0.2%
Value $2.276M Shares 66,917 Share Price $34.01 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.1%
HPQ HP INC 0.2%
Value $2.199M Shares 126,672 Share Price $17.36 * Est. Cost/Share $9.21 Unrealized @ Report Date +79.0%
NEM NEWMONT CORP 0.2%
Value $2.198M Shares 48,545 Share Price $45.28 * Est. Cost/Share $27.07 Unrealized @ Report Date +40.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.073M Shares 50,192 Share Price $41.30 * Est. Cost/Share $7.75 Unrealized @ Report Date +550.7%
CI CIGNA CORP NEW 0.1%
Value $2.055M Shares 11,600 Share Price $177.16 Est. Cost/Share $190.45 Unrealized @ Report Date -6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.867M Shares 18,669 Share Price $100.01 * Est. Cost/Share $83.15 Unrealized @ Report Date +43.2%
CSX CSX CORP 0.1%
Value $1.863M Shares 32,518 Share Price $57.29 * Est. Cost/Share $22.86 Unrealized @ Report Date -5.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.831M Shares 14,207 Share Price $128.88 Est. Cost/Share $119.83 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $1.831M Shares 36,691 Share Price $49.90 Est. Cost/Share $59.24 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.1%
Value $1.822M Shares 63,009 Share Price $28.92 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.6%
DVY ISHARES TR 0.1%
Value $1.762M Shares 23,964 Share Price $73.53 Est. Cost/Share $81.47 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.74M Shares 56,914 Share Price $30.57 * Est. Cost/Share $38.48 Unrealized @ Report Date -5.3%
CF CF INDS HLDGS INC 0.1%
Value $1.737M Shares 63,842 Share Price $27.21 * Est. Cost/Share $23.71 Unrealized @ Report Date +35.6%
IWP ISHARES TR 0.1%
Value $1.682M Shares 13,833 Share Price $121.59 Est. Cost/Share $101.79 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $1.681M Shares 17,465 Share Price $96.25 Est. Cost/Share $100.15 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.68M Shares 20,087 Share Price $83.64 * Est. Cost/Share $68.13 Unrealized @ Report Date +45.3%
SCZ ISHARES TR 0.1%
Value $1.64M Shares 36,578 Share Price $44.84 Est. Cost/Share $50.43 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.632M Shares 6 Share Price $272000.00 * Est. Cost/Share $309674.97 Unrealized @ Report Date +2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.627M Shares 5,405 Share Price $301.02 * Est. Cost/Share $36.25 Unrealized @ Report Date -29.5%
HON HONEYWELL INTL INC 0.1%
Value $1.613M Shares 12,057 Share Price $133.78 * Est. Cost/Share $95.75 Unrealized @ Report Date +42.6%
IVW ISHARES TR 0.1%
Value $1.603M Shares 9,714 Share Price $165.02 Est. Cost/Share $129.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.592M Shares 3,260 Share Price $488.34 * Est. Cost/Share $319.91 Unrealized @ Report Date +28.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.587M Shares 5,567 Share Price $285.07 * Est. Cost/Share $87.95 Unrealized @ Report Date +215.8%
D DOMINION ENERGY INC 0.1%
Value $1.553M Shares 21,506 Share Price $72.21 * Est. Cost/Share $48.54 Unrealized @ Report Date +30.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.536M Shares 21,983 Share Price $69.87 Est. Cost/Share $84.20 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $1.486M Shares 25,966 Share Price $57.23 Est. Cost/Share $53.19 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $1.462M Shares 7,214 Share Price $202.66 * Est. Cost/Share $161.94 Unrealized @ Report Date +12.5%
IYH ISHARES TR 0.1%
Value $1.436M Shares 7,645 Share Price $187.84 Est. Cost/Share $153.65 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.432M Shares 8,266 Share Price $173.24 * Est. Cost/Share $64.86 Unrealized @ Report Date +113.8%
NKE NIKE INC 0.1%
Value $1.416M Shares 17,120 Share Price $82.71 * Est. Cost/Share $48.94 Unrealized @ Report Date +75.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.38M Shares 19,506 Share Price $70.75 Est. Cost/Share $70.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.372M Shares 44,549 Share Price $30.80 * Est. Cost/Share $56.55 Unrealized @ Report Date -27.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.344M Shares 6,731 Share Price $199.67 Est. Cost/Share $135.95 Unrealized @ Report Date +44.9%
TFC TRUIST FINL CORP 0.1%
Value $1.316M Shares 42,677 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
IWS ISHARES TR 0.1%
Value $1.303M Shares 20,334 Share Price $64.08 Est. Cost/Share $72.75 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.28M Shares 38,385 Share Price $33.35 Est. Cost/Share $41.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.271M Shares 27,750 Share Price $45.80 * Est. Cost/Share $40.54 Unrealized @ Report Date +34.1%
EBAY EBAY INC. 0.1%
Value $1.26M Shares 41,943 Share Price $30.04 * Est. Cost/Share $25.86 Unrealized @ Report Date +21.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.255M Shares 14,659 Share Price $85.61 * Est. Cost/Share $95.49 Unrealized @ Report Date +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.243M Shares 13,907 Share Price $89.38 * Est. Cost/Share $71.25 Unrealized @ Report Date +30.0%
WDAY WORKDAY INC 0.1%
Value $1.232M Shares 9,461 Share Price $130.22 * Est. Cost/Share $80.00 Unrealized @ Report Date +110.6%
IJH ISHARES TR 0.1%
Value $1.231M Shares 8,557 Share Price $143.86 Est. Cost/Share $165.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.197M Shares 11,628 Share Price $102.94 * Est. Cost/Share $105.87 Unrealized @ Report Date +21.3%
FSP FRANKLIN STR PPTYS CORP 0.1%
Value $1.188M Shares 207,325 Share Price $5.73 Est. Cost/Share $14.71 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.176M Shares 23,677 Share Price $49.67 Est. Cost/Share $50.42 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.15M Shares 17,336 Share Price $66.34 * Est. Cost/Share $59.25 Unrealized @ Report Date +3.8%
IWF ISHARES TR 0.1%
Value $1.14M Shares 7,569 Share Price $150.61 Est. Cost/Share $137.67 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $1.132M Shares 13,062 Share Price $86.66 Est. Cost/Share $85.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.124M Shares 7,913 Share Price $142.04 * Est. Cost/Share $56.73 Unrealized @ Report Date +160.1%
WAT WATERS CORP 0.1%
Value $1.111M Shares 6,100 Share Price $182.13 * Est. Cost/Share $109.77 Unrealized @ Report Date +92.1%
FLR FLUOR CORP NEW 0.1%
Value $1.101M Shares 159,424 Share Price $6.91 * Est. Cost/Share $37.17 Unrealized @ Report Date -62.8%
BIIB BIOGEN INC 0.1%
Value $1.086M Shares 3,434 Share Price $316.25 * Est. Cost/Share $289.25 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO 0.1%
Value $1.079M Shares 11,369 Share Price $94.91 * Est. Cost/Share $56.38 Unrealized @ Report Date +47.2%
RBCAA REPUBLIC BANCORP KY 0.1%
Value $1.059M Shares 32,076 Share Price $33.02 * Est. Cost/Share $35.92 Unrealized @ Report Date +10.2%
MCO MOODYS CORP 0.1%
Value $1.058M Shares 5,000 Share Price $211.60 * Est. Cost/Share $26.75 Unrealized @ Report Date +765.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.044M Shares 19,170 Share Price $54.46 * Est. Cost/Share $49.21 Unrealized @ Report Date +68.2%
IYR ISHARES TR 0.1%
Value $1.03M Shares 14,806 Share Price $69.57 Est. Cost/Share $79.83 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.01M Shares 10,110 Share Price $99.90 Est. Cost/Share $60.38 Unrealized @ Report Date +68.3%
EMR EMERSON ELEC CO 0.1%
Value $999K Shares 20,975 Share Price $47.63 * Est. Cost/Share $44.11 Unrealized @ Report Date +30.9%
BA BOEING CO 0.1%
Value $995K Shares 6,674 Share Price $149.09 * Est. Cost/Share $344.91 Unrealized @ Report Date -20.9%
TSN TYSON FOODS INC 0.1%
Value $967K Shares 16,706 Share Price $57.88 * Est. Cost/Share $43.47 Unrealized @ Report Date +44.2%
IWD ISHARES TR 0.1%
Value $929K Shares 9,368 Share Price $99.17 Est. Cost/Share $116.04 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $883K Shares 15,250 Share Price $57.90 * Est. Cost/Share $46.21 Unrealized @ Report Date +46.7%
PLD PROLOGIS INC. 0.1%
Value $872K Shares 10,856 Share Price $80.32 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $858K Shares 8,360 Share Price $102.63 Est. Cost/Share $89.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $856K Shares 24,539 Share Price $34.88 Est. Cost/Share $55.14 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $856K Shares 16,345 Share Price $52.37 Est. Cost/Share $78.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $826K Shares 12,209 Share Price $67.66 * Est. Cost/Share $52.23 Unrealized @ Report Date +37.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $784K Shares 11,947 Share Price $65.62 * Est. Cost/Share $46.20 Unrealized @ Report Date +60.0%
ICF ISHARES TR 0.1%
Value $777K Shares 8,488 Share Price $91.54 Est. Cost/Share $79.23 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $775K Shares 24,804 Share Price $31.24 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $771K Shares 36,700 Share Price $21.01 Est. Cost/Share $21.28 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $770K Shares 6,078 Share Price $126.69 Est. Cost/Share $108.15 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $740K Shares 4,531 Share Price $163.32 * Est. Cost/Share $106.67 Unrealized @ Report Date +66.0%
BAX BAXTER INTL INC 0.1%
Value $734K Shares 9,036 Share Price $81.23 * Est. Cost/Share $70.11 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.1%
Value $725K Shares 11,535 Share Price $62.85 * Est. Cost/Share $46.76 Unrealized @ Report Date +44.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $718K Shares 4,918 Share Price $145.99 * Est. Cost/Share $87.21 Unrealized @ Report Date +87.6%
SUB ISHARES TR 0.0%
Value $715K Shares 6,722 Share Price $106.37 Est. Cost/Share $106.37 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $714K Shares 15,612 Share Price $45.73 Est. Cost/Share $84.81 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $710K Shares 8,734 Share Price $81.29 Est. Cost/Share $97.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $708K Shares 8,761 Share Price $80.81 * Est. Cost/Share $58.00 Unrealized @ Report Date +25.4%
AFL AFLAC INC 0.0%
Value $707K Shares 20,636 Share Price $34.26 * Est. Cost/Share $38.44 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.0%
Value $700K Shares 20,348 Share Price $34.40 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.8%
TDOC TELADOC HEALTH INC 0.0%
Value $698K Shares 4,503 Share Price $155.01 * Est. Cost/Share $48.84 Unrealized @ Report Date +138.2%
SHM SPDR SER TR 0.0%
Value $687K Shares 14,040 Share Price $48.93 Est. Cost/Share $49.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $651K Shares 21,612 Share Price $30.12 * Est. Cost/Share $25.93 Unrealized @ Report Date -0.1%
SUSA ISHARES TR 0.0%
Value $646K Shares 5,886 Share Price $109.75 Est. Cost/Share $92.08 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $637K Shares 2,000 Share Price $318.50 * Est. Cost/Share $166.15 Unrealized @ Report Date +105.9%
YUM YUM BRANDS INC 0.0%
Value $621K Shares 9,058 Share Price $68.56 * Est. Cost/Share $45.20 Unrealized @ Report Date +84.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $618K Shares 19,199 Share Price $32.19 Est. Cost/Share $43.02 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $604K Shares 4,334 Share Price $139.36 * Est. Cost/Share $81.93 Unrealized @ Report Date +84.2%
IYJ ISHARES TR 0.0%
Value $604K Shares 4,863 Share Price $124.20 Est. Cost/Share $134.70 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $580K Shares 4,106 Share Price $141.26 * Est. Cost/Share $45.65 Unrealized @ Report Date +51.1%
— GENERAL ELECTRIC CO 0.0%
Value $542K Shares 68,288 Share Price $7.94 Est. Cost/Share $17.34 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $534K Shares 10,591 Share Price $50.42 * Est. Cost/Share $59.09 Unrealized @ Report Date +34.5%
DOV DOVER CORP 0.0%
Value $530K Shares 6,306 Share Price $84.05 * Est. Cost/Share $38.09 Unrealized @ Report Date +156.8%
DEO DIAGEO P L C 0.0%
Value $526K Shares 4,143 Share Price $126.96 Est. Cost/Share $72.30 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $505K Shares 4,296 Share Price $117.55 * Est. Cost/Share $81.62 Unrealized @ Report Date +53.5%
— ALLERGAN PLC 0.0%
Value $504K Shares 2,848 Share Price $176.97 Est. Cost/Share $246.48 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $489K Shares 6,479 Share Price $75.47 * Est. Cost/Share $41.06 Unrealized @ Report Date +107.8%
IWO ISHARES TR 0.0%
Value $487K Shares 3,076 Share Price $158.32 Est. Cost/Share $183.37 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $481K Shares 4,842 Share Price $99.34 * Est. Cost/Share $110.02 Unrealized @ Report Date -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $477K Shares 5,966 Share Price $79.95 * Est. Cost/Share $65.50 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.0%
Value $469K Shares 3,542 Share Price $132.41 * Est. Cost/Share $74.32 Unrealized @ Report Date +72.9%
CB CHUBB LIMITED 0.0%
Value $468K Shares 4,193 Share Price $111.61 * Est. Cost/Share $126.06 Unrealized @ Report Date +3.4%
ES EVERSOURCE ENERGY 0.0%
Value $465K Shares 5,948 Share Price $78.18 * Est. Cost/Share $40.96 Unrealized @ Report Date +72.5%
ETN EATON CORP PLC 0.0%
Value $460K Shares 5,918 Share Price $77.73 * Est. Cost/Share $56.51 Unrealized @ Report Date +46.2%
— RAYTHEON CO 0.0%
Value $458K Shares 3,489 Share Price $131.27 Est. Cost/Share $91.49 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $457K Shares 15,639 Share Price $29.22 * Est. Cost/Share $36.41 Unrealized @ Report Date -16.0%
IYF ISHARES TR 0.0%
Value $456K Shares 4,681 Share Price $97.42 Est. Cost/Share $106.42 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $454K Shares 4,017 Share Price $113.02 Est. Cost/Share $114.07 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $454K Shares 4,864 Share Price $93.34 * Est. Cost/Share $89.74 Unrealized @ Report Date +27.0%
GIS GENERAL MLS INC 0.0%
Value $447K Shares 8,479 Share Price $52.72 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.3%
IYK ISHARES TR 0.0%
Value $431K Shares 3,979 Share Price $108.32 Est. Cost/Share $114.51 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $430K Shares 8,605 Share Price $49.97 Est. Cost/Share $50.67 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $428K Shares 1,640 Share Price $260.98 Est. Cost/Share $145.23 Unrealized @ Report Date +77.1%
CVS CVS HEALTH CORP 0.0%
Value $411K Shares 6,920 Share Price $59.39 * Est. Cost/Share $60.63 Unrealized @ Report Date -8.8%
— ANSYS INC 0.0%
Value $409K Shares 1,759 Share Price $232.52 Est. Cost/Share $106.90 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $409K Shares 2,566 Share Price $159.39 * Est. Cost/Share $91.80 Unrealized @ Report Date +94.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $402K Shares 10,608 Share Price $37.90 Est. Cost/Share $38.95 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $402K Shares 2,783 Share Price $144.45 * Est. Cost/Share $95.88 Unrealized @ Report Date +19.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $397K Shares 862 Share Price $460.56 * Est. Cost/Share $84.06 Unrealized @ Report Date +103.7%
IXUS ISHARES TR 0.0%
Value $393K Shares 8,357 Share Price $47.03 Est. Cost/Share $51.35 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $389K Shares 2,699 Share Price $144.13 * Est. Cost/Share $81.56 Unrealized @ Report Date +107.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $389K Shares 4,691 Share Price $82.92 * Est. Cost/Share $79.58 Unrealized @ Report Date +33.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $389K Shares 11,392 Share Price $34.15 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $384K Shares 3,796 Share Price $101.16 * Est. Cost/Share $52.13 Unrealized @ Report Date +139.5%
AGG ISHARES TR 0.0%
Value $373K Shares 3,234 Share Price $115.34 Est. Cost/Share $107.56 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $372K Shares 4,302 Share Price $86.47 * Est. Cost/Share $73.27 Unrealized @ Report Date +32.9%
BP BP PLC 0.0%
Value $371K Shares 15,229 Share Price $24.36 Est. Cost/Share $45.94 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 4,238 Share Price $84.00 Est. Cost/Share $103.20 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $353K Shares 6,586 Share Price $53.60 * Est. Cost/Share $63.15 Unrealized @ Report Date +1.0%
IYC ISHARES TR 0.0%
Value $347K Shares 1,959 Share Price $177.13 Est. Cost/Share $177.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $345K Shares 2,604 Share Price $132.49 * Est. Cost/Share $152.04 Unrealized @ Report Date -4.6%
IEX IDEX CORP 0.0%
Value $342K Shares 2,477 Share Price $138.07 * Est. Cost/Share $64.61 Unrealized @ Report Date +126.2%
EOG EOG RES INC 0.0%
Value $335K Shares 9,322 Share Price $35.94 * Est. Cost/Share $65.09 Unrealized @ Report Date -23.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $335K Shares 11,744 Share Price $28.53 * Est. Cost/Share $49.64 Unrealized @ Report Date -3.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $334K Shares 17,748 Share Price $18.82 * Est. Cost/Share $18.66 Unrealized @ Report Date +26.0%
TTC TORO CO 0.0%
Value $326K Shares 5,008 Share Price $65.10 * Est. Cost/Share $51.42 Unrealized @ Report Date +47.6%
KHC KRAFT HEINZ CO 0.0%
Value $325K Shares 13,121 Share Price $24.77 * Est. Cost/Share $47.18 Unrealized @ Report Date -56.2%
AN AUTONATION INC 0.0%
Value $323K Shares 11,500 Share Price $28.09 * Est. Cost/Share $9.88 Unrealized @ Report Date +317.8%
HRL HORMEL FOODS CORP 0.0%
Value $321K Shares 6,877 Share Price $46.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +32.3%
SYK STRYKER CORP 0.0%
Value $321K Shares 1,926 Share Price $166.67 * Est. Cost/Share $164.50 Unrealized @ Report Date +11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $320K Shares 3,089 Share Price $103.59 Est. Cost/Share $119.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $318K Shares 5,795 Share Price $54.87 * Est. Cost/Share $48.22 Unrealized @ Report Date +18.5%
GLW CORNING INC 0.0%
Value $318K Shares 15,494 Share Price $20.52 * Est. Cost/Share $15.62 Unrealized @ Report Date +41.5%
— UNILEVER N V 0.0%
Value $316K Shares 6,481 Share Price $48.76 Est. Cost/Share $30.61 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $315K Shares 8,746 Share Price $36.02 Est. Cost/Share $33.46 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 3,539 Share Price $88.44 Est. Cost/Share $76.52 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $313K Shares 12,880 Share Price $24.30 Est. Cost/Share $29.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $311K Shares 1,294 Share Price $240.34 Est. Cost/Share $180.06 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $309K Shares 3,119 Share Price $99.07 Est. Cost/Share $101.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $304K Shares 5,608 Share Price $54.21 * Est. Cost/Share $40.61 Unrealized @ Report Date +24.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $302K Shares 3,423 Share Price $88.23 * Est. Cost/Share $76.02 Unrealized @ Report Date +4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $301K Shares 7,055 Share Price $42.66 * Est. Cost/Share $29.10 Unrealized @ Report Date +53.3%
VTR VENTAS INC 0.0%
Value $296K Shares 11,027 Share Price $26.84 * Est. Cost/Share $45.06 Unrealized @ Report Date -12.5%
UNM UNUM GROUP 0.0%
Value $292K Shares 19,482 Share Price $14.99 * Est. Cost/Share $34.27 Unrealized @ Report Date -29.8%
SLB SCHLUMBERGER LTD 0.0%
Value $291K Shares 21,561 Share Price $13.50 * Est. Cost/Share $51.58 Unrealized @ Report Date -51.0%
IYW ISHARES TR 0.0%
Value $288K Shares 1,410 Share Price $204.26 Est. Cost/Share $147.66 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $279K Shares 7,187 Share Price $38.82 Est. Cost/Share $43.98 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $278K Shares 1,873 Share Price $148.42 Est. Cost/Share $121.97 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $278K Shares 3,584 Share Price $77.57 Est. Cost/Share $56.25 Unrealized @ Report Date +38.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $275K Shares 1,265 Share Price $217.39 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $270K Shares 7,454 Share Price $36.22 * Est. Cost/Share $21.71 Unrealized @ Report Date +87.0%
TIP ISHARES TR 0.0%
Value $269K Shares 2,278 Share Price $118.09 Est. Cost/Share $116.44 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $266K Shares 5,447 Share Price $48.83 Est. Cost/Share $58.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $260K Shares 3,527 Share Price $73.72 * Est. Cost/Share $27.03 Unrealized @ Report Date +141.8%
XEL XCEL ENERGY INC 0.0%
Value $258K Shares 4,274 Share Price $60.36 * Est. Cost/Share $29.14 Unrealized @ Report Date +86.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $254K Shares 2,225 Share Price $114.16 Est. Cost/Share $112.36 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $253K Shares 7,093 Share Price $35.67 Est. Cost/Share $70.88 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $251K Shares 3,248 Share Price $77.28 Est. Cost/Share $62.65 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $249K Shares 10,577 Share Price $23.54 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $248K Shares 4,115 Share Price $60.27 * Est. Cost/Share $108.26 Unrealized @ Report Date 0.0%
PZA INVESCO EXCHANGE-TRADED FD T 0.0%
Value $248K Shares 9,618 Share Price $25.78 Est. Cost/Share $26.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 1,077 Share Price $229.34 Est. Cost/Share $220.32 Unrealized @ Report Date +2.1%
CSL CARLISLE COS INC 0.0%
Value $243K Shares 1,940 Share Price $125.26 * Est. Cost/Share $106.13 Unrealized @ Report Date +30.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $239K Shares 483 Share Price $494.82 * Est. Cost/Share $139.55 Unrealized @ Report Date +31.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $231K Shares 4,664 Share Price $49.53 Est. Cost/Share $50.13 Unrealized @ Report Date -1.0%
EA ELECTRONIC ARTS INC 0.0%
Value $231K Shares 2,310 Share Price $100.00 * Est. Cost/Share $120.48 Unrealized @ Report Date -15.1%
SNA SNAP ON INC 0.0%
Value $229K Shares 2,100 Share Price $109.05 * Est. Cost/Share $131.11 Unrealized @ Report Date -3.6%
VFC V F CORP 0.0%
Value $227K Shares 4,186 Share Price $54.23 * Est. Cost/Share $85.31 Unrealized @ Report Date -8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $224K Shares 1,485 Share Price $150.84 * Est. Cost/Share $64.92 Unrealized @ Report Date +119.2%
MTB M & T BK CORP 0.0%
Value $221K Shares 2,140 Share Price $103.27 * Est. Cost/Share $104.02 Unrealized @ Report Date +16.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $220K Shares 5,406 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $220K Shares 2,672 Share Price $82.34 Est. Cost/Share $87.06 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $219K Shares 14,272 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $214K Shares 1,424 Share Price $150.28 Est. Cost/Share $182.89 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $213K Shares 4,831 Share Price $44.09 Est. Cost/Share $89.15 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $212K Shares 805 Share Price $263.35 Est. Cost/Share $321.93 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $212K Shares 6,100 Share Price $34.75 * Est. Cost/Share $31.16 Unrealized @ Report Date +47.6%
WELL WELLTOWER INC 0.0%
Value $211K Shares 4,607 Share Price $45.80 * Est. Cost/Share $50.95 Unrealized @ Report Date +21.4%
BCE BCE INC 0.0%
Value $210K Shares 5,144 Share Price $40.82 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $208K Shares 2,437 Share Price $85.35 Est. Cost/Share $84.56 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $206K Shares 6,021 Share Price $34.21 Est. Cost/Share $75.92 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $205K Shares 4,447 Share Price $46.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $82.55 Unrealized @ Report Date +6.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $205K Shares 7,087 Share Price $28.93 * Est. Cost/Share $52.98 Unrealized @ Report Date -18.5%
CMI CUMMINS INC 0.0%
Value $202K Shares 1,492 Share Price $135.39 Est. Cost/Share $106.51 Unrealized @ Report Date +26.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $189K Shares 12,697 Share Price $14.89 * Est. Cost/Share $22.92 Unrealized @ Report Date -27.2%
KEY KEYCORP 0.0%
Value $150K Shares 14,504 Share Price $10.34 * Est. Cost/Share $14.46 Unrealized @ Report Date -13.9%
— BLACKROCK INCOME TR INC 0.0%
Value $149K Shares 25,817 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $119K Shares 34,685 Share Price $3.43 Est. Cost/Share $15.01 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $108K Shares 15,135 Share Price $7.14 * Est. Cost/Share $15.89 Unrealized @ Report Date -8.3%
MTDR MATADOR RES CO 0.0%
Value $37,000 Shares 15,000 Share Price $2.47 * Est. Cost/Share $24.47 Unrealized @ Report Date -55.1%
KOSS KOSS CORP 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 * Est. Cost/Share $1.66 Unrealized @ Report Date -21.6%