13F-HR filed by Glenview Trust Co
Glenview Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 404 holding rows worth $2,639,168,000.
- Accession
- 0000950123-22-010826
- Filer
- CIK 1691827
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 677 entries on the cover page, a total value of $2,639,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,639,168,000 with VALUE read as thousands by filing date, 13F file number 028-17688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 933,688 | $129,036,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,288,140 | $115,024,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,388,546 | $98,614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 268,824 | $96,414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 371,254 | $86,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,143,278 | $53,324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 426,118 | $51,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,596 | $49,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 346,423 | $46,494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 140,558 | $45,450,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700,976 | $43,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 152,864 | $43,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 381,036 | $43,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 402,898 | $42,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414,552 | $39,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 311,877 | $39,374,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 588,150 | $39,154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 423,779 | $36,949,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 509,829 | $34,444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 225,562 | $33,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 761,837 | $30,473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 205,889 | $29,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 211,457 | $27,426,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,107,232 | $26,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 161,492 | $26,498,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,511 | $25,499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 449,616 | $25,187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,840 | $24,789,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,700 | $24,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,914 | $24,653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,806 | $24,119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,384 | $22,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 516,831 | $22,616,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,173 | $22,536,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 259,577 | $21,872,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,016 | $20,260,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44,881 | $19,927,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 791,102 | $19,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160,583 | $19,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 99,858 | $18,754,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 440,947 | $17,779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 457,916 | $17,387,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,549 | $17,307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,714 | $17,025,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,711 | $16,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,684 | $16,815,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 235,465 | $16,649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 529,407 | $15,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,820 | $15,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,092 | $15,156,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,201 | $15,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 246,376 | $15,047,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,198 | $14,515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,465 | $14,513,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175,292 | $14,236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,464 | $14,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,960 | $14,011,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,015 | $13,936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,316 | $13,765,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102,838 | $13,490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,837 | $13,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,007 | $13,097,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,767 | $13,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,341 | $12,755,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,262 | $11,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 445,307 | $11,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,132 | $11,393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,180 | $11,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,941 | $11,081,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255,193 | $10,968,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189,772 | $10,671,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,720 | $10,380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,159 | $10,340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,771 | $9,871,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,926 | $8,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,494 | $8,605,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,068 | $8,423,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,271 | $8,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,115 | $8,174,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,486 | $8,151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,994 | $8,128,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 315,925 | $8,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198,204 | $7,972,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,834 | $7,926,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,236 | $7,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,635 | $7,580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178,067 | $7,420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 251,162 | $7,367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,393 | $6,984,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,522 | $6,890,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,761 | $6,746,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,272 | $6,655,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 266,477 | $6,632,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,732 | $6,580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,260 | $6,507,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,021 | $6,418,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,891 | $6,284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,887 | $6,208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,790 | $6,042,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,539 | $6,014,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,732 | $6,004,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,644 | $5,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,664 | $5,734,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 433,973 | $5,386,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 208,454 | $5,217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,359 | $5,000,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 139,500 | $4,601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,869 | $4,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,004 | $4,392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,938 | $4,268,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,227 | $4,126,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,302 | $4,122,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,608 | $4,067,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,065,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,365 | $3,986,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,359 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,317 | $3,787,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,763 | $3,635,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,143 | $3,617,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,004 | $3,611,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,463 | $3,497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,185 | $3,437,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,220 | $3,309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,257 | $3,304,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,210 | $3,287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,689 | $3,246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,067 | $3,106,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,560 | $3,098,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,154 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,000 | $2,768,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,403 | $2,762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,376 | $2,729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,054 | $2,617,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,133 | $2,592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,583 | $2,583,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,809 | $2,539,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,987 | $2,527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,876 | $2,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,817 | $2,423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,860 | $2,393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,496 | $2,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,236 | $2,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,659 | $2,142,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,063 | $2,133,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,923 | $2,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,683 | $2,111,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,001 | $2,091,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,219 | $2,078,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,120 | $2,057,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,191 | $2,021,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,884 | $1,987,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,862 | $1,977,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,215 | $1,930,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,941 | $1,885,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,929 | $1,877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,907 | $1,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,337 | $1,788,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,774 | $1,778,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,312 | $1,749,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,108 | $1,718,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,863 | $1,697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,299 | $1,602,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,041,556 | $1,592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,438 | $1,565,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,591 | $1,560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,642 | $1,545,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,510 | $1,535,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,274 | $1,532,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,800 | $1,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,140 | $1,415,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,562 | $1,392,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,155 | $1,331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,955 | $1,324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,949 | $1,310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,300 | $1,309,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,161 | $1,306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,761 | $1,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 49,859 | $1,288,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,754 | $1,272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,715 | $1,260,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,225 | $1,245,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,981 | $1,218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,346 | $1,197,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 48,315 | $1,196,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,207 | $1,189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,877 | $1,173,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,436 | $1,165,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,930 | $1,154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,825 | $1,109,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,800 | $1,100,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,290 | $1,090,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,062 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,913 | $1,060,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,994 | $1,058,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,235 | $1,055,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,256 | $1,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,972 | $1,039,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,839 | $1,030,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,881 | $1,029,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,121 | $1,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,770 | $1,012,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,473 | $965,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,678 | $960,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,601 | $943,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,199 | $941,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,213 | $917,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,550 | $913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,818 | $899,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,561 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,772 | $894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,690 | $885,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,777 | $885,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,441 | $878,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,430 | $859,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,914 | $855,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,385 | $852,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 39,843 | $837,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,114 | $815,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,844 | $807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,194 | $803,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,216 | $798,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,491 | $786,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,148 | $771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,263 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,037 | $768,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,985 | $756,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,643 | $747,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,457 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,111 | $739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,267 | $738,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,341 | $737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,564 | $733,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,852 | $716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,522 | $713,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,288 | $700,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,335 | $687,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,528 | $686,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,025 | $686,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,985 | $677,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,664 | $671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,058 | $669,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,267 | $669,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,516 | $667,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,846 | $650,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,125 | $643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,149 | $622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,300 | $618,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,534 | $607,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,690 | $593,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,538 | $591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,749 | $588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,266 | $587,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 538 | $583,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,200 | $581,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,117 | $581,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,083 | $576,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,708 | $568,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,402 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,699 | $558,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,988 | $557,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,823 | $555,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,956 | $549,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,088 | $544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 501 | $543,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,152 | $540,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,611 | $539,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,748 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,622 | $536,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,453 | $527,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,423 | $526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,925 | $520,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,323 | $518,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,020 | $515,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,795 | $513,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,111 | $512,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,278 | $512,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,488 | $506,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,311 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,318 | $500,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,421 | $496,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,127 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,772 | $489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,451 | $485,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,220 | $477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,876 | $477,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,710 | $471,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,780 | $471,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,600 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,248 | $465,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,719 | $463,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,868 | $459,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,171 | $455,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,225 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,106 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,240 | $447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,726 | $446,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,277 | $425,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,739 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,968 | $416,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,169 | $415,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,124 | $412,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,374 | $412,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,509 | $410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,898 | $410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,944 | $409,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,079 | $403,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,709 | $401,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,341 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,010 | $393,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,448 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,605 | $379,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,287 | $379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,536 | $378,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,611 | $376,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,983 | $371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 815 | $370,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,017 | $370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,848 | $369,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,607 | $367,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,740 | $367,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,892 | $365,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,077 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 772 | $363,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,784 | $362,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,609 | $356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,458 | $356,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,360 | $353,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,091 | $347,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,696 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,269 | $338,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,714 | $336,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,863 | $332,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,134 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,230 | $329,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,000 | $329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,434 | $327,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,075 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,998 | $325,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,327 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,302 | $320,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,761 | $320,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 120,907 | $318,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,214 | $310,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,289 | $307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,661 | $305,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,013 | $303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,728 | $301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,780 | $300,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $297,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,060 | $288,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,723 | $287,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,637 | $285,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,010 | $282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,477 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,958 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,183 | $278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,206 | $277,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,135 | $277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,726 | $271,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,880 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,705 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,397 | $258,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,315 | $258,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,173 | $256,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,265 | $254,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 193 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,872 | $248,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,358 | $248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,567 | $248,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,967 | $246,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,066 | $244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,508 | $241,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 595 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,428 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,016 | $233,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,917 | $233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,039 | $231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,158 | $228,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,389 | $227,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,279 | $226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,259 | $225,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,392 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,095 | $220,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,755 | $218,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,957 | $217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,673 | $212,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,415 | $211,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,434 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,145 | $207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,484 | $206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,233 | $203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,772 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,377 | $201,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,399 | $200,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,701 | $200,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,485 | $189,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,133 | $165,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,986 | $103,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,030 | $93,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 70,084 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010826 | this filing | 2022-11-04 | acceptance time not in the bulk data set |