Q2 2023 · 13F-HR
COUNTRY CLUB BANKholdings as filed
Filed 2023-07-24 · accession 0001085146-23-002884
$1.26B
Reported value
287
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $57.0M | 4.53% | 1,026,543 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.6M | 3.78% | 218,110 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.6M | 2.83% | 80,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 2.63% | 98,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.0M | 2.38% | 158,134 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.3M | 2.09% | 366,665 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $25.5M | 2.03% | 271,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 1.95% | 72,676 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.4M | 1.86% | 86,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.1M | 1.84% | 149,682 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $20.8M | 1.66% | 202,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 1.56% | 152,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 1.48% | 154,939 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.5M | 1.39% | 303,953 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.4M | 1.39% | 111,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 1.22% | 93,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 1.14% | 32,648 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 1.10% | 26,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 1.07% | 261,699 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.0M | 1.03% | 27,213 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.9M | 1.03% | 82,543 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 1.01% | 175,001 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.99% | 227,177 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $12.1M | 0.96% | 123,550 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.94% | 53,387 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.7M | 0.93% | 168,003 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.7M | 0.93% | 131,004 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.5M | 0.91% | 151,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.91% | 100,801 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 0.90% | 76,159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 0.90% | 106,601 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.90% | 210,156 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.2M | 0.89% | 23,462 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.1M | 0.89% | 186,160 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.1M | 0.88% | 54,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.9M | 0.86% | 300,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 0.82% | 72,320 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 0.80% | 95,394 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.7M | 0.77% | 57,146 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 0.75% | 58,725 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.1M | 0.72% | 206,095 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.71% | 10,409 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.9M | 0.70% | 93,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.6M | 0.68% | 48,647 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.68% | 124,519 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.4M | 0.66% | 33,447 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.3M | 0.66% | 62,603 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.8M | 0.62% | 217,934 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.4M | 0.59% | 84,519 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.57% | 106,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.55% | 17,087 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.8M | 0.54% | 64,965 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 0.53% | 74,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.53% | 12,446 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 0.52% | 66,452 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.6M | 0.52% | 25,403 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $6.5M | 0.52% | 80,834 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.5M | 0.51% | 86,465 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.50% | 31,014 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.50% | 220,953 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.50% | 72,623 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.2M | 0.50% | 37,603 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.1M | 0.48% | 75,183 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 0.48% | 26,896 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 0.48% | 54,872 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.9M | 0.47% | 110,166 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.46% | 29,016 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.7M | 0.45% | 75,870 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.5M | 0.44% | 56,601 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.43% | 49,708 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.40% | 127,050 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.39% | 101,470 | Common | SOLE |
| 46436E882 | — | ISHARES TR | $4.9M | 0.39% | 198,072 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.8M | 0.38% | 82,033 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.38% | 50,984 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.38% | 25,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.38% | 15,341 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.7M | 0.37% | 162,320 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.37% | 79,984 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.37% | 9 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.36% | 18,674 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.36% | 45,399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.35% | 24,157 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $4.4M | 0.35% | 195,379 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 0.35% | 61,523 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.35% | 46,239 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.33% | 112,255 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.33% | 15,056 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.32% | 33,297 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.0M | 0.32% | 33,908 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.32% | 121,109 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.0M | 0.32% | 16,571 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.9M | 0.31% | 56,685 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.31% | 204,159 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.31% | 195,531 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.31% | 238,275 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $3.8M | 0.30% | 194,820 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.30% | 104,926 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.6M | 0.29% | 57,802 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.29% | 30,486 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.28% | 48,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.28% | 14,854 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.27% | 13,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.27% | 28,328 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $3.3M | 0.26% | 138,707 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.25% | 33,056 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.1M | 0.25% | 128,345 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 0.25% | 15,517 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.24% | 60,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.24% | 50,643 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.24% | 21,534 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.23% | 27,371 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.9M | 0.23% | 155,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.23% | 9,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.22% | 7,053 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.21% | 33,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.21% | 23,318 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.21% | 41,244 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.21% | 78,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.20% | 9,057 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $2.5M | 0.20% | 18,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.19% | 5,136 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.19% | 5,494 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.18% | 10,637 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.3M | 0.18% | 17,776 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.18% | 29,708 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.17% | 3,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.17% | 22,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.17% | 20,952 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.1M | 0.17% | 22,096 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.0M | 0.16% | 37,975 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.16% | 13,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.16% | 6,682 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.15% | 28,133 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.15% | 4,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.14% | 6,835 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.13% | 35,223 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.13% | 3,555 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.13% | 21,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.13% | 8,955 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.12% | 10,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.12% | 3,032 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.12% | 34,417 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.11% | 38,856 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.11% | 3,515 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.11% | 4,858 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.11% | 5,855 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.11% | 6,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.11% | 87,906 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.11% | 12,817 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.11% | 4,055 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.11% | 3,786 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.11% | 10,253 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.11% | 10,160 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.11% | 40,480 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.11% | 32,269 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.10% | 27,616 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.10% | 3,385 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.10% | 16,929 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 7,283 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.10% | 5,754 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 7,425 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 15,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.10% | 5,778 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.10% | 12,353 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.10% | 12,095 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.09% | 10,343 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.09% | 35,114 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.09% | 44,225 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.09% | 4,177 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.09% | 4,415 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.08% | 11,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.08% | 14,725 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.08% | 3,123 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.1M | 0.08% | 13,020 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 29,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.08% | 3,378 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.08% | 20,358 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.0M | 0.08% | 44,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.08% | 4,927 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.08% | 31,675 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.0M | 0.08% | 15,115 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $990,195 | 0.08% | 9,295 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $978,720 | 0.08% | 5,941 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $966,460 | 0.08% | 46,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $955,214 | 0.08% | 12,832 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $944,769 | 0.08% | 5,497 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $943,366 | 0.07% | 31,849 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $930,278 | 0.07% | 13,455 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $885,133 | 0.07% | 6,282 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $869,610 | 0.07% | 8,899 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $861,442 | 0.07% | 7,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $851,423 | 0.07% | 11,121 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $831,644 | 0.07% | 16,514 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $828,910 | 0.07% | 5,194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $825,475 | 0.07% | 6,992 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $815,824 | 0.06% | 16,835 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $811,630 | 0.06% | 11,454 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $807,986 | 0.06% | 6,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $796,234 | 0.06% | 19,743 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $785,463 | 0.06% | 4,631 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $781,497 | 0.06% | 4,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $759,080 | 0.06% | 1,890 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $742,960 | 0.06% | 5,264 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $739,369 | 0.06% | 3,450 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $738,529 | 0.06% | 6,056 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $702,166 | 0.06% | 39,964 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $686,985 | 0.05% | 19,500 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $680,854 | 0.05% | 8,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $680,820 | 0.05% | 3,214 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $673,752 | 0.05% | 8,864 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $660,373 | 0.05% | 6,266 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $615,573 | 0.05% | 4,488 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $582,417 | 0.05% | 8,040 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $577,567 | 0.05% | 4,107 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $570,188 | 0.05% | 6,071 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $554,059 | 0.04% | 11,370 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $539,619 | 0.04% | 5,128 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $536,971 | 0.04% | 16,507 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $533,126 | 0.04% | 5,179 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $526,125 | 0.04% | 16,060 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $525,346 | 0.04% | 4,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $523,964 | 0.04% | 956 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $514,612 | 0.04% | 4,415 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $503,585 | 0.04% | 11,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $503,349 | 0.04% | 2,259 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $502,003 | 0.04% | 2,083 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $500,393 | 0.04% | 1,137 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $490,049 | 0.04% | 1,238 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $488,803 | 0.04% | 2,277 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $487,464 | 0.04% | 5,866 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $477,459 | 0.04% | 4,456 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $476,994 | 0.04% | 4,100 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $472,216 | 0.04% | 6,820 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $470,111 | 0.04% | 26,575 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $452,635 | 0.04% | 9,146 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $451,836 | 0.04% | 482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $443,536 | 0.04% | 167 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $436,592 | 0.03% | 7,585 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $433,003 | 0.03% | 4,065 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $423,172 | 0.03% | 3,158 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $422,549 | 0.03% | 9,933 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $420,152 | 0.03% | 3,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $419,981 | 0.03% | 2,284 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $404,197 | 0.03% | 9,995 | Common | SOLE |
| 055622104 | BP | BP PLC | $396,244 | 0.03% | 11,331 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $392,187 | 0.03% | 4,426 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $388,718 | 0.03% | 7,545 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $384,399 | 0.03% | 5,038 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $382,672 | 0.03% | 11,265 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $369,012 | 0.03% | 5,603 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $364,406 | 0.03% | 4,983 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $363,020 | 0.03% | 5,856 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $352,350 | 0.03% | 5,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $350,489 | 0.03% | 6,613 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $310,423 | 0.02% | 3,707 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $283,193 | 0.02% | 5,256 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $278,791 | 0.02% | 2,550 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $276,604 | 0.02% | 2,915 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $272,648 | 0.02% | 6,899 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $271,421 | 0.02% | 3,306 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $268,447 | 0.02% | 1,700 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $259,592 | 0.02% | 3,956 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $256,381 | 0.02% | 14,323 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $248,058 | 0.02% | 14,422 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $241,274 | 0.02% | 5,842 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $241,082 | 0.02% | 3,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $240,622 | 0.02% | 1,012 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $235,857 | 0.02% | 3,806 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $235,469 | 0.02% | 1,155 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,946 | 0.02% | 898 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $233,842 | 0.02% | 4,750 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $232,547 | 0.02% | 10,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $229,756 | 0.02% | 1,215 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $224,739 | 0.02% | 2,150 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $223,813 | 0.02% | 760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221,656 | 0.02% | 4,929 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $219,021 | 0.02% | 1,930 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $214,402 | 0.02% | 1,175 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $209,974 | 0.02% | 7,697 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $206,894 | 0.02% | 6,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $172,120 | 0.01% | 10,350 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $166,559 | 0.01% | 13,043 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $124,043 | 0.01% | 19,847 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $54,657 | 0.00% | 15,225 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $35,895 | 0.00% | 19,615 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $18,081 | 0.00% | 12,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.