Glenview Trust Co [Rocket]

Holdings

Glenview Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,029,403	17,174	199,673,299,000	32,756,738,000	5.45		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	413,357	-21,272	174,858,277,000	54,131,381,000	4.77	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	410,073	5,714	139,646,259,000	23,069,560,000	3.81	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	284,395	1,834	126,757,694,000	10,602,519,000	3.46		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	1,353,950	-20,372	118,199,834,000	6,577,402,000	3.23		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	211,204	-21,819	99,050,451,000	19,025,694,000	2.70	0.02	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,711,466	-82,991	86,976,701,000	-3,445,986,000	2.37		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	895,064	50,491	65,366,523,000	6,313,980,000	1.78		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	146,629	3,648	64,997,703,000	6,462,712,000	1.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	445,505	12,352	64,794,246,000	8,350,080,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	481,178	24,714	62,726,363,000	15,578,198,000	1.71		Hist	06/30/2023
Mastercard Inc	MA	CL A	157,850	895	62,082,404,000	5,043,388,000	1.69		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	2,257,021	63,662	60,939,567,000	2,530,418,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	502,829	17,702	60,188,631,000	9,866,409,000	1.64		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	547,378	26,202	54,546,217,000	4,148,499,000	1.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	172,136	9,249	49,399,589,000	14,877,319,000	1.35		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	361,797	4,759	48,744,908,000	-8,156,237,000	1.33	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	311,314	-22,078	47,238,785,000	-2,333,271,000	1.29	0.01	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	1,781,953	22,957	43,871,682,000	617,971,000	1.20		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	834,578	12,345	43,181,065,000	198,835,000	1.18	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	46,155	-1,266	40,036,231,000	9,613,764,000	1.09		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	585,742	0	37,645,639,000	2,000	1.03		Hist	06/30/2023
Walmart Inc.	WMT	Common	236,772	5,615	37,215,822,000	3,131,723,000	1.02	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	311,492	2,630	35,943,061,000	3,083,234,000	0.98		Hist	06/30/2023
TARGET CORP	TGT	Common	265,914	9,226	35,074,056,000	-7,441,177,000	0.96	0.06	Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	509,403	-426	34,675,061,000	1,439,309,000	0.95		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	115,599	1,220	34,495,896,000	2,514,384,000	0.94	0.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	361,246	19,424	34,076,334,000	5,797,401,000	0.93	0.06	Hist	06/30/2023
CHEVRON CORP	CVX	Common	215,456	4,079	33,902,001,000	-586,269,000	0.93	0.01	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	225,328	104,627	31,358,897,000	332,706,000	0.86	0.60	Hist	06/30/2023
ORACLE CORP	ORCL	Common	261,532	4,277	31,145,844,000	7,241,711,000	0.85	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	90,208	6,081	30,845,722,000	9,353,798,000	0.84		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	301,576	4,763	29,874,117,000	-1,033,020,000	0.82	0.03	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	1,146,146	9,702	28,986,031,000	359,008,000	0.79		Hist	06/30/2023
COCA COLA CO	KO	Common	453,220	-4,322	27,292,907,000	-1,088,422,000	0.74		Hist	06/30/2023
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